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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 409 897.00 | 351 604.00 | 58 293.00 | 409 897.00 |
AT Other tangible assets | 883.00 | 883.00 | | 883.00 |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 2 267 467.00 | 352 487.00 | 1 914 980.00 | 2 267 467.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 519 137.00 | | 519 137.00 | 519 137.00 |
CF Cash and cash equivalents | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 537 364.00 | | 537 364.00 | 537 364.00 |
CO Grand total (0 to V) | 2 804 831.00 | 352 487.00 | 2 452 344.00 | 2 804 831.00 |
CU Other investments | 1 755 057.00 | | 1 755 057.00 | 1 755 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 086.00 | 2 839.00 | | 10 086.00 |
DE Statutory or contractual reserves | 649 462.00 | | | 649 462.00 |
DG Other reserves | | 511 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 051.00 | 144 940.00 | | 198 051.00 |
DK Regulated provisions | 272.00 | | | 272.00 |
DL TOTAL (I) | 1 107 871.00 | 909 548.00 | | 1 107 871.00 |
DU Loans and Debts from Credit Institutions (3) | 477 381.00 | 418 528.00 | | 477 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 966.00 | | 2 274.00 |
DX Trade payables and related accounts | 8 827.00 | 3 199.00 | | 8 827.00 |
DY Tax and social security liabilities | 13 253.00 | 5 489.00 | | 13 253.00 |
EA Other liabilities | 842 117.00 | 883 590.00 | | 842 117.00 |
EB Prepaid income (2) | 622.00 | 607.00 | | 622.00 |
EC TOTAL (IV) | 1 344 474.00 | 1 312 379.00 | | 1 344 474.00 |
EE Grand total (I to V) | 2 452 344.00 | 2 221 927.00 | | 2 452 344.00 |
EG Accrued income and payables due within one year | 973 642.00 | | | 973 642.00 |
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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 | | | 242 629.00 | |
FJ Net sales | | | 242 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 631.00 | |
FW Other purchases and external expenses | | | 20 632.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 131 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 616.00 | |
GG - OPERATING RESULT (I - II) | | | 79 014.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 7 246.00 | |
GP Total financial income (V) | | | 155 746.00 | |
GR Interest and similar expenses | | | 31 434.00 | |
GU Total financial expenses (VI) | | | 31 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 931.00 | | |
HD Total exceptional income (VII) | | 57 931.00 | | |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 57 931.00 | | -272.00 |
HK Income tax | 5 004.00 | 9 272.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 377.00 | 389 471.00 | | 398 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 326.00 | 244 531.00 | | 200 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 051.00 | 144 940.00 | | 198 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 937.00 | 529 937.00 | | 529 937.00 |
