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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 519.00 | | 85 519.00 | 85 519.00 |
AP Buildings | 769 670.00 | 81 897.00 | 687 774.00 | 769 670.00 |
AT Other tangible assets | 2 528.00 | 1 312.00 | 1 216.00 | 2 528.00 |
BD Other fixed assets | 6 494.00 | 5 686.00 | 808.00 | 6 494.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 202 843.00 | 88 895.00 | 1 113 948.00 | 1 202 843.00 |
BX Customers and related accounts | 9 287.00 | | 9 287.00 | 9 287.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 97 431.00 | | 97 431.00 | 97 431.00 |
CJ TOTAL (II) | 123 616.00 | | 123 616.00 | 123 616.00 |
CO Grand total (0 to V) | 1 326 459.00 | 88 895.00 | 1 237 565.00 | 1 326 459.00 |
CU Other investments | 338 481.00 | | 338 481.00 | 338 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 048.00 | 116 043.00 | | 116 048.00 |
DC Revaluation differences | 41 314.00 | 41 314.00 | | 41 314.00 |
DD Legal reserve (1) | 15 811.00 | 15 811.00 | | 15 811.00 |
DG Other reserves | 61 257.00 | 61 257.00 | | 61 257.00 |
DH Retained earnings | 252 254.00 | 227 774.00 | | 252 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 979.00 | 24 481.00 | | 24 979.00 |
DL TOTAL (I) | 511 664.00 | 486 685.00 | | 511 664.00 |
DU Loans and Debts from Credit Institutions (3) | 290 740.00 | 332 775.00 | | 290 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 725.00 | 358 746.00 | | 334 725.00 |
DX Trade payables and related accounts | 2 388.00 | 1 462.00 | | 2 388.00 |
DY Tax and social security liabilities | 6 886.00 | 1 397.00 | | 6 886.00 |
DZ Fixed asset liabilities and related accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
EA Other liabilities | 56 098.00 | 62 268.00 | | 56 098.00 |
EC TOTAL (IV) | 725 901.00 | 791 711.00 | | 725 901.00 |
EE Grand total (I to V) | 1 237 565.00 | 1 278 396.00 | | 1 237 565.00 |
EG Accrued income and payables due within one year | 725 901.00 | 791 711.00 | | 725 901.00 |
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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 | 40 297.00 | | 40 297.00 | 40 297.00 |
FJ Net sales | 40 297.00 | | 40 297.00 | 40 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 028.00 | |
FW Other purchases and external expenses | | | 18 308.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 485.00 | |
GF Total Operating Expenses (II) | | | 44 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 060.00 | |
GP Total financial income (V) | | | 40 060.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 348.00 | 5 718.00 | | 8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 088.00 | 57 491.00 | | 82 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 108.00 | 33 011.00 | | 57 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 979.00 | 24 481.00 | | 24 979.00 |
