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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 605.00 | | 225 605.00 | 225 605.00 |
AP Buildings | 1 278 413.00 | 1 015 412.00 | 263 001.00 | 1 278 413.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 3 229 105.00 | 1 477 596.00 | 1 751 509.00 | 3 229 105.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 11 028 339.00 | 1 744 011.00 | 9 284 328.00 | 11 028 339.00 |
CF Cash and cash equivalents | 452 063.00 | | 452 063.00 | 452 063.00 |
CJ TOTAL (II) | 11 480 499.00 | 1 744 011.00 | 9 736 489.00 | 11 480 499.00 |
CO Grand total (0 to V) | 14 709 604.00 | 3 221 607.00 | 11 487 997.00 | 14 709 604.00 |
CP Shares due in less than one year | 1 252 851.00 | | | 1 252 851.00 |
CU Other investments | 472 236.00 | 462 185.00 | 10 051.00 | 472 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 425 416.00 | 164 973.00 | | 425 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 744.00 | 260 443.00 | | 29 744.00 |
DL TOTAL (I) | 1 055 921.00 | 1 026 178.00 | | 1 055 921.00 |
DU Loans and Debts from Credit Institutions (3) | 310 582.00 | 464 714.00 | | 310 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085 144.00 | 10 076 332.00 | | 10 085 144.00 |
DY Tax and social security liabilities | 7 938.00 | 8 923.00 | | 7 938.00 |
EA Other liabilities | 463.00 | 2 781.00 | | 463.00 |
EB Prepaid income (2) | 27 948.00 | 27 948.00 | | 27 948.00 |
EC TOTAL (IV) | 10 432 076.00 | 10 580 699.00 | | 10 432 076.00 |
EE Grand total (I to V) | 11 487 997.00 | 11 606 877.00 | | 11 487 997.00 |
EG Accrued income and payables due within one year | 10 432 076.00 | -10 580 699.00 | | 10 432 076.00 |
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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 | 276 278.00 | | 276 278.00 | 276 278.00 |
FJ Net sales | 276 278.00 | | 276 278.00 | 276 278.00 |
FR Total operating income (I) | | | 276 278.00 | |
FW Other purchases and external expenses | | | 49 839.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 240.00 | |
GG - OPERATING RESULT (I - II) | | | 202 038.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 358.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 169 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 249.00 | 119 738.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 403.00 | 471 072.00 | | 279 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 659.00 | 210 629.00 | | 249 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 744.00 | 260 443.00 | | 29 744.00 |
