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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 409 897.00 | 362 830.00 | 47 066.00 | 409 897.00 |
AT Other tangible assets | 882.00 | 882.00 | | 882.00 |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 2 267 466.00 | 363 713.00 | 1 903 753.00 | 2 267 466.00 |
BX Customers and related accounts | 33 147.00 | | 33 147.00 | 33 147.00 |
BZ Other receivables | 665 739.00 | | 665 739.00 | 665 739.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 700 145.00 | | 700 145.00 | 700 145.00 |
CO Grand total (0 to V) | 2 967 612.00 | 363 713.00 | 2 603 899.00 | 2 967 612.00 |
CU Other investments | 1 755 057.00 | | 1 755 057.00 | 1 755 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 19 988.00 | | | 19 988.00 |
DE Statutory or contractual reserves | 837 609.00 | | | 837 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 167.00 | | | 280 167.00 |
DK Regulated provisions | 1 222.00 | | | 1 222.00 |
DL TOTAL (I) | 1 388 988.00 | | | 1 388 988.00 |
DU Loans and Debts from Credit Institutions (3) | 371 252.00 | | | 371 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 23 391.00 | | | 23 391.00 |
DY Tax and social security liabilities | 26 710.00 | | | 26 710.00 |
EA Other liabilities | 785 814.00 | | | 785 814.00 |
EB Prepaid income (2) | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 1 214 910.00 | | | 1 214 910.00 |
EE Grand total (I to V) | 2 603 899.00 | | | 2 603 899.00 |
EG Accrued income and payables due within one year | 954 614.00 | | | 954 614.00 |
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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 | 236 950.00 | | 236 950.00 | 236 950.00 |
FJ Net sales | 236 950.00 | | 236 950.00 | 236 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 852.00 | |
FW Other purchases and external expenses | | | 44 386.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 173 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 226.00 | |
GF Total Operating Expenses (II) | | | 230 158.00 | |
GG - OPERATING RESULT (I - II) | | | 9 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 9 207.00 | |
GP Total financial income (V) | | | 306 207.00 | |
GR Interest and similar expenses | | | 34 783.00 | |
GU Total financial expenses (VI) | | | 34 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 059.00 | | | 546 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 892.00 | | | 265 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 167.00 | | | 280 167.00 |
