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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 800.00 | | 298 800.00 | 298 800.00 |
AP Buildings | 1 270 510.00 | 1 147 922.00 | 122 588.00 | 1 270 510.00 |
BB Receivables related to investments | 990 969.00 | 985 963.00 | 5 007.00 | 990 969.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 2 567 722.00 | 2 133 884.00 | 433 837.00 | 2 567 722.00 |
BX Customers and related accounts | 18 122.00 | 7 480.00 | 10 642.00 | 18 122.00 |
BZ Other receivables | 323 902.00 | | 323 902.00 | 323 902.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 342 394.00 | 7 480.00 | 334 914.00 | 342 394.00 |
CO Grand total (0 to V) | 2 910 116.00 | 2 141 365.00 | 768 751.00 | 2 910 116.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 202.00 | | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 385.00 | | | 525 385.00 |
DL TOTAL (I) | 632 188.00 | | | 632 188.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 897.00 | | | 61 897.00 |
DX Trade payables and related accounts | 429.00 | | | 429.00 |
DY Tax and social security liabilities | 60 996.00 | | | 60 996.00 |
EA Other liabilities | 12 950.00 | | | 12 950.00 |
EC TOTAL (IV) | 136 563.00 | | | 136 563.00 |
EE Grand total (I to V) | 768 751.00 | | | 768 751.00 |
EG Accrued income and payables due within one year | 136 563.00 | | | 136 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 826 137.00 | | 1 826 137.00 | 1 826 137.00 |
FJ Net sales | 1 826 137.00 | | 1 826 137.00 | 1 826 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 704.00 | |
FR Total operating income (I) | | | 1 912 841.00 | |
FW Other purchases and external expenses | | | 1 175 629.00 | |
FX Taxes, duties, and similar payments | | | 74 172.00 | |
FY Salaries and Wages | | | 59 319.00 | |
FZ Social Security Contributions | | | 22 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 336 297.00 | |
GG - OPERATING RESULT (I - II) | | | 576 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 717.00 | |
GP Total financial income (V) | | | 225 717.00 | |
GR Interest and similar expenses | | | 276 876.00 | |
GU Total financial expenses (VI) | | | 276 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 704.00 | | | 86 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 558.00 | | | 2 138 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 173.00 | | | 1 613 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 385.00 | | | 525 385.00 |
