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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 235.00 | | 266 235.00 | 266 235.00 |
AP Buildings | 3 182 134.00 | 1 293 494.00 | 1 888 639.00 | 3 182 134.00 |
AT Other tangible assets | 6 116.00 | 5 896.00 | 220.00 | 6 116.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 175 636.00 | 105 000.00 | 70 636.00 | 175 636.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 048 028.00 | 1 554 390.00 | 2 493 638.00 | 4 048 028.00 |
BX Customers and related accounts | 110 293.00 | | 110 293.00 | 110 293.00 |
BZ Other receivables | 2 928 607.00 | | 2 928 607.00 | 2 928 607.00 |
CF Cash and cash equivalents | 108 224.00 | | 108 224.00 | 108 224.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 3 152 192.00 | | 3 152 192.00 | 3 152 192.00 |
CO Grand total (0 to V) | 7 200 219.00 | 1 554 390.00 | 5 645 829.00 | 7 200 219.00 |
CU Other investments | 377 907.00 | 150 000.00 | 227 907.00 | 377 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 801.00 | 244 801.00 | | 244 801.00 |
DH Retained earnings | 3 107 945.00 | 3 946 909.00 | | 3 107 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 204.00 | 161 036.00 | | 446 204.00 |
DL TOTAL (I) | 3 807 335.00 | 4 361 131.00 | | 3 807 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 115.00 | 1 624 215.00 | | 1 499 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 168.00 | 17 270.00 | | 32 168.00 |
DX Trade payables and related accounts | 16 611.00 | 17 373.00 | | 16 611.00 |
DY Tax and social security liabilities | 200 611.00 | 35 854.00 | | 200 611.00 |
EA Other liabilities | | 291.00 | | |
EB Prepaid income (2) | 89 989.00 | 87 969.00 | | 89 989.00 |
EC TOTAL (IV) | 1 838 494.00 | 1 782 972.00 | | 1 838 494.00 |
EE Grand total (I to V) | 5 645 829.00 | 6 144 103.00 | | 5 645 829.00 |
EG Accrued income and payables due within one year | 47 515.00 | 274 699.00 | | 47 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 304.00 | | 492 304.00 | 492 304.00 |
FJ Net sales | 492 304.00 | | 492 304.00 | 492 304.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 255.00 | |
FW Other purchases and external expenses | | | 95 077.00 | |
FX Taxes, duties, and similar payments | | | 48 885.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 916.00 | |
GG - OPERATING RESULT (I - II) | | | 218 339.00 | |
GH Attributed profit or transferred loss (III) | | | 89 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 800.00 | |
GP Total financial income (V) | | | 91 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 000.00 | |
GR Interest and similar expenses | | | 51 972.00 | |
GU Total financial expenses (VI) | | | 306 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 1 841.00 | | 950.00 |
A2 TOTAL ASSETS | 888.00 | 675.00 | | 888.00 |
HB Exceptional income from capital transactions | 895 720.00 | | | 895 720.00 |
HD Total exceptional income (VII) | 895 720.00 | | | 895 720.00 |
HF Exceptional expenses on capital transactions | 303 979.00 | | | 303 979.00 |
HH Total exceptional expenses (VIII) | 303 979.00 | | | 303 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 741.00 | | | 591 741.00 |
HK Income tax | 238 305.00 | 61 910.00 | | 238 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 376.00 | 914 344.00 | | 1 570 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 172.00 | 753 308.00 | | 1 124 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 204.00 | 161 036.00 | | 446 204.00 |
