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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 383.00 | | 77 383.00 | 77 383.00 |
AP Buildings | 657 640.00 | 49 733.00 | 607 906.00 | 657 640.00 |
AT Other tangible assets | 42 146.00 | | 42 146.00 | 42 146.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 083 744.00 | 49 733.00 | 1 034 011.00 | 1 083 744.00 |
BX Customers and related accounts | 46 832.00 | | 46 832.00 | 46 832.00 |
BZ Other receivables | 33 068.00 | | 33 068.00 | 33 068.00 |
CF Cash and cash equivalents | 104 851.00 | | 104 851.00 | 104 851.00 |
CJ TOTAL (II) | 184 751.00 | | 184 751.00 | 184 751.00 |
CO Grand total (0 to V) | 1 268 496.00 | 49 733.00 | 1 218 762.00 | 1 268 496.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 256 576.00 | | 256 576.00 | 256 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 358 255.00 | 232 441.00 | | 358 255.00 |
DH Retained earnings | 51 522.00 | 51 522.00 | | 51 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 812.00 | 125 814.00 | | 93 812.00 |
DL TOTAL (I) | 504 964.00 | 411 152.00 | | 504 964.00 |
DU Loans and Debts from Credit Institutions (3) | 688 614.00 | 345 243.00 | | 688 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 15 584.00 | | 2 918.00 |
DX Trade payables and related accounts | 864.00 | 2 027.00 | | 864.00 |
DY Tax and social security liabilities | 21 402.00 | 17 929.00 | | 21 402.00 |
EC TOTAL (IV) | 713 798.00 | 380 784.00 | | 713 798.00 |
EE Grand total (I to V) | 1 218 762.00 | 791 936.00 | | 1 218 762.00 |
EG Accrued income and payables due within one year | 126 203.00 | 72 014.00 | | 126 203.00 |
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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 | 206 311.00 | | 206 311.00 | 206 311.00 |
FJ Net sales | 206 311.00 | | 206 311.00 | 206 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FR Total operating income (I) | | | 207 116.00 | |
FU Purchases of raw materials and other supplies | | | 3 400.00 | |
FW Other purchases and external expenses | | | 43 298.00 | |
FX Taxes, duties, and similar payments | | | 20 686.00 | |
FY Salaries and Wages | | | 43 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 249.00 | |
GF Total Operating Expenses (II) | | | 132 032.00 | |
GG - OPERATING RESULT (I - II) | | | 75 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 524.00 | |
GR Interest and similar expenses | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 440.00 | 662.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 22 162.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 162.00 | | -440.00 |
HK Income tax | 20 878.00 | 12 829.00 | | 20 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 640.00 | 316 138.00 | | 257 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 827.00 | 190 323.00 | | 163 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 812.00 | 125 814.00 | | 93 812.00 |
