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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 954 337.00 | 954 337.00 | | 954 337.00 |
AT Other tangible assets | 111 077.00 | 109 534.00 | 1 543.00 | 111 077.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 1 280 189.00 | 1 063 871.00 | 216 318.00 | 1 280 189.00 |
BZ Other receivables | 911 134.00 | | 911 134.00 | 911 134.00 |
CF Cash and cash equivalents | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 943 720.00 | | 943 720.00 | 943 720.00 |
CO Grand total (0 to V) | 2 223 909.00 | 1 063 871.00 | 1 160 039.00 | 2 223 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 741.00 | | | 699 741.00 |
DB Share, merger, contribution premiums, etc. | 33 099.00 | | | 33 099.00 |
DD Legal reserve (1) | 69 974.00 | | | 69 974.00 |
DH Retained earnings | 27 276.00 | | | 27 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 118.00 | | | 122 118.00 |
DL TOTAL (I) | 952 209.00 | | | 952 209.00 |
DU Loans and Debts from Credit Institutions (3) | 46 960.00 | | | 46 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 095.00 | | | 61 095.00 |
DX Trade payables and related accounts | 308.00 | | | 308.00 |
DY Tax and social security liabilities | 12 974.00 | | | 12 974.00 |
EA Other liabilities | 21 625.00 | | | 21 625.00 |
EB Prepaid income (2) | 64 868.00 | | | 64 868.00 |
EC TOTAL (IV) | 207 830.00 | | | 207 830.00 |
EE Grand total (I to V) | 1 160 039.00 | | | 1 160 039.00 |
EG Accrued income and payables due within one year | 174 310.00 | | | 174 310.00 |
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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 | 270 688.00 | | 270 688.00 | 270 688.00 |
FJ Net sales | 270 688.00 | | 270 688.00 | 270 688.00 |
FR Total operating income (I) | | | 270 688.00 | |
FW Other purchases and external expenses | | | 50 528.00 | |
FX Taxes, duties, and similar payments | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GF Total Operating Expenses (II) | | | 86 136.00 | |
GG - OPERATING RESULT (I - II) | | | 184 552.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 61 095.00 | | | 61 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 708.00 | | | 270 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 590.00 | | | 148 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 118.00 | | | 122 118.00 |
