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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 760.00 | | 104 760.00 | 104 760.00 |
AP Buildings | 1 888 496.00 | 948 734.00 | 939 762.00 | 1 888 496.00 |
AT Other tangible assets | 32 779.00 | 21 404.00 | 11 375.00 | 32 779.00 |
BB Receivables related to investments | 574 888.00 | | 574 888.00 | 574 888.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 602 575.00 | 970 138.00 | 1 632 437.00 | 2 602 575.00 |
BX Customers and related accounts | 81 471.00 | | 81 471.00 | 81 471.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 98 756.00 | | 98 756.00 | 98 756.00 |
CO Grand total (0 to V) | 2 701 331.00 | 970 138.00 | 1 731 193.00 | 2 701 331.00 |
CU Other investments | 1 623.00 | | 1 623.00 | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 306.00 | 142 590.00 | | 139 306.00 |
DL TOTAL (I) | 172 306.00 | 175 590.00 | | 172 306.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 340.00 | 1 349 633.00 | | 1 247 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 153.00 | 88 581.00 | | 84 153.00 |
DX Trade payables and related accounts | 12 693.00 | 22 889.00 | | 12 693.00 |
DY Tax and social security liabilities | 142 809.00 | 191 128.00 | | 142 809.00 |
EB Prepaid income (2) | 67 893.00 | 68 164.00 | | 67 893.00 |
EC TOTAL (IV) | 1 554 888.00 | 1 720 396.00 | | 1 554 888.00 |
EE Grand total (I to V) | 1 731 193.00 | 1 899 986.00 | | 1 731 193.00 |
EG Accrued income and payables due within one year | 1 361 355.00 | 1 472 082.00 | | 1 361 355.00 |
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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 | 285 066.00 | | 285 066.00 | 285 066.00 |
FJ Net sales | 285 066.00 | | 285 066.00 | 285 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 066.00 | |
FW Other purchases and external expenses | | | 70 114.00 | |
FX Taxes, duties, and similar payments | | | 13 759.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 493.00 | |
GG - OPERATING RESULT (I - II) | | | 155 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 482.00 | |
GP Total financial income (V) | | | 13 482.00 | |
GR Interest and similar expenses | | | 25 127.00 | |
GU Total financial expenses (VI) | | | 25 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 333.00 | | |
HD Total exceptional income (VII) | | 6 333.00 | | |
HE Exceptional expenses on management operations | 4 622.00 | 39 571.00 | | 4 622.00 |
HH Total exceptional expenses (VIII) | 4 622.00 | 39 571.00 | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | -33 238.00 | | -4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 548.00 | 330 065.00 | | 298 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 242.00 | 187 475.00 | | 159 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 306.00 | 142 590.00 | | 139 306.00 |
