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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
AN Land | 232 602.00 | | 232 602.00 | 232 602.00 |
AP Buildings | 5 056 016.00 | 2 241 776.00 | 2 814 240.00 | 5 056 016.00 |
AT Other tangible assets | 202.00 | 202.00 | | 202.00 |
BB Receivables related to investments | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 5 892 703.00 | 2 243 401.00 | 3 649 302.00 | 5 892 703.00 |
BX Customers and related accounts | 264 635.00 | | 264 635.00 | 264 635.00 |
BZ Other receivables | 795 016.00 | | 795 016.00 | 795 016.00 |
CF Cash and cash equivalents | 214 262.00 | | 214 262.00 | 214 262.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 274 135.00 | | 1 274 135.00 | 1 274 135.00 |
CO Grand total (0 to V) | 7 166 839.00 | 2 243 401.00 | 4 923 437.00 | 7 166 839.00 |
CU Other investments | 583 191.00 | | 583 191.00 | 583 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 332 639.00 | | | 1 332 639.00 |
DH Retained earnings | 441 698.00 | | | 441 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 246.00 | | | 207 246.00 |
DL TOTAL (I) | 1 990 383.00 | | | 1 990 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 157.00 | | | 1 237 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 853.00 | | | 1 449 853.00 |
DX Trade payables and related accounts | 43 315.00 | | | 43 315.00 |
DY Tax and social security liabilities | 52 358.00 | | | 52 358.00 |
EA Other liabilities | 150 370.00 | | | 150 370.00 |
EC TOTAL (IV) | 2 933 054.00 | | | 2 933 054.00 |
EE Grand total (I to V) | 4 923 437.00 | | | 4 923 437.00 |
EG Accrued income and payables due within one year | 2 933 054.00 | | | 2 933 054.00 |
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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 | 801 522.00 | | 801 522.00 | 801 522.00 |
FJ Net sales | 801 522.00 | | 801 522.00 | 801 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 801 628.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 348 947.00 | |
FX Taxes, duties, and similar payments | | | 80 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 675 553.00 | |
GG - OPERATING RESULT (I - II) | | | 126 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 157.00 | |
GP Total financial income (V) | | | 160 157.00 | |
GR Interest and similar expenses | | | 48 644.00 | |
GU Total financial expenses (VI) | | | 48 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 7 374.00 | | | 7 374.00 |
HD Total exceptional income (VII) | 7 374.00 | | | 7 374.00 |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | | | 5 783.00 |
HK Income tax | 36 125.00 | | | 36 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 159.00 | | | 969 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 913.00 | | | 761 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 246.00 | | | 207 246.00 |
