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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 683.00 | | 123 683.00 | 123 683.00 |
AP Buildings | 19 911.00 | 17 642.00 | 2 269.00 | 19 911.00 |
BJ TOTAL (I) | 269 138.00 | 17 642.00 | 251 496.00 | 269 138.00 |
BZ Other receivables | 190 772.00 | | 190 772.00 | 190 772.00 |
CF Cash and cash equivalents | 208 190.00 | | 208 190.00 | 208 190.00 |
CJ TOTAL (II) | 398 962.00 | | 398 962.00 | 398 962.00 |
CO Grand total (0 to V) | 668 100.00 | 17 642.00 | 650 458.00 | 668 100.00 |
CU Other investments | 125 544.00 | | 125 544.00 | 125 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 150.00 | 194 150.00 | | 194 150.00 |
DD Legal reserve (1) | 19 415.00 | 19 415.00 | | 19 415.00 |
DG Other reserves | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 62 087.00 | | | 62 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 877.00 | 162 087.00 | | 61 877.00 |
DK Regulated provisions | 143 489.00 | 122 231.00 | | 143 489.00 |
DL TOTAL (I) | 483 327.00 | 500 193.00 | | 483 327.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 584.00 | 65 161.00 | | 162 584.00 |
DX Trade payables and related accounts | 4 496.00 | 7 492.00 | | 4 496.00 |
DY Tax and social security liabilities | | 251.00 | | |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 167 131.00 | 73 236.00 | | 167 131.00 |
EE Grand total (I to V) | 650 458.00 | 573 429.00 | | 650 458.00 |
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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 | 126 436.00 | | 126 436.00 | 126 436.00 |
FJ Net sales | 126 436.00 | | 126 436.00 | 126 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 826.00 | |
FW Other purchases and external expenses | | | 12 501.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 609.00 | |
GG - OPERATING RESULT (I - II) | | | 112 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 925.00 | | 502.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 502.00 | 926.00 | | 502.00 |
HG Exceptional depreciation and provisions | 21 258.00 | 21 258.00 | | 21 258.00 |
HH Total exceptional expenses (VIII) | 21 258.00 | 21 258.00 | | 21 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 755.00 | -20 332.00 | | -20 755.00 |
HK Income tax | 30 938.00 | 33 543.00 | | 30 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 705.00 | 236 597.00 | | 134 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 828.00 | 74 510.00 | | 72 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 877.00 | 162 087.00 | | 61 877.00 |
