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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 784 079.00 | 76 225.00 | 707 855.00 | 784 079.00 |
AP Buildings | 191 198.00 | 57 388.00 | 133 809.00 | 191 198.00 |
AT Other tangible assets | 72 942.00 | 53 929.00 | 19 013.00 | 72 942.00 |
BJ TOTAL (I) | 1 068 119.00 | 187 542.00 | 880 577.00 | 1 068 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
CF Cash and cash equivalents | 218 201.00 | | 218 201.00 | 218 201.00 |
CJ TOTAL (II) | 229 839.00 | | 229 839.00 | 229 839.00 |
CO Grand total (0 to V) | 1 297 958.00 | 187 542.00 | 1 110 416.00 | 1 297 958.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 945 197.00 | 778 342.00 | | 945 197.00 |
DH Retained earnings | | 107 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 246.00 | 59 252.00 | | 51 246.00 |
DL TOTAL (I) | 1 038 367.00 | 987 121.00 | | 1 038 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 106.00 | 24 513.00 | | 28 106.00 |
DX Trade payables and related accounts | 20 835.00 | 1 101.00 | | 20 835.00 |
DY Tax and social security liabilities | 8 459.00 | 33 236.00 | | 8 459.00 |
EA Other liabilities | 599.00 | 29 605.00 | | 599.00 |
EB Prepaid income (2) | 14 050.00 | | | 14 050.00 |
EC TOTAL (IV) | 72 049.00 | 88 455.00 | | 72 049.00 |
EE Grand total (I to V) | 1 110 416.00 | 1 075 576.00 | | 1 110 416.00 |
EG Accrued income and payables due within one year | 72 049.00 | 88 455.00 | | 72 049.00 |
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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 | 242 934.00 | | 242 934.00 | 242 934.00 |
FJ Net sales | 242 934.00 | | 242 934.00 | 242 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 242 934.00 | |
FW Other purchases and external expenses | | | 103 550.00 | |
FX Taxes, duties, and similar payments | | | 19 149.00 | |
FY Salaries and Wages | | | 34 427.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 131.00 | |
GG - OPERATING RESULT (I - II) | | | 61 803.00 | |
GH Attributed profit or transferred loss (III) | | | 3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 107.00 | 2 052.00 | | 2 107.00 |
HA Exceptional income from management transactions | 720.00 | 4 190.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 4 190.00 | | 720.00 |
HE Exceptional expenses on management operations | 1 841.00 | 5 692.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 5 692.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -1 502.00 | | -1 121.00 |
HK Income tax | 13 382.00 | 19 364.00 | | 13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 600.00 | 276 236.00 | | 247 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 354.00 | 216 984.00 | | 196 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 246.00 | 59 252.00 | | 51 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 839.00 | 17 839.00 | | 17 839.00 |
8B Suppliers and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
8L Deferred income | 14 050.00 | 14 050.00 | | 14 050.00 |
VB VAT | 11 470.00 | | | 11 470.00 |
VI Group and Associates | 10 267.00 | 10 267.00 | | 10 267.00 |
VM Income taxes | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 638.00 | 11 638.00 | | 11 638.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 049.00 | 72 049.00 | | 72 049.00 |
