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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 890.00 | | 156 890.00 | 156 890.00 |
AP Buildings | 269 187.00 | 267 651.00 | 1 536.00 | 269 187.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 687 261.00 | 267 651.00 | 419 610.00 | 687 261.00 |
BZ Other receivables | 34 442.00 | | 34 442.00 | 34 442.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 48 495.00 | | 48 495.00 | 48 495.00 |
CO Grand total (0 to V) | 735 756.00 | 267 651.00 | 468 105.00 | 735 756.00 |
CU Other investments | 260 989.00 | | 260 989.00 | 260 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | | | 27 900.00 |
DB Share, merger, contribution premiums, etc. | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DH Retained earnings | 123 010.00 | | | 123 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802.00 | | | 12 802.00 |
DK Regulated provisions | 12 428.00 | | | 12 428.00 |
DL TOTAL (I) | 231 930.00 | | | 231 930.00 |
DU Loans and Debts from Credit Institutions (3) | 69 074.00 | | | 69 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 251.00 | | | 160 251.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
DY Tax and social security liabilities | 6 375.00 | | | 6 375.00 |
EC TOTAL (IV) | 236 175.00 | | | 236 175.00 |
EE Grand total (I to V) | 468 105.00 | | | 468 105.00 |
EG Accrued income and payables due within one year | 179 173.00 | | | 179 173.00 |
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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 | 51 005.00 | | 51 005.00 | 51 005.00 |
FJ Net sales | 51 005.00 | | 51 005.00 | 51 005.00 |
FR Total operating income (I) | | | 51 006.00 | |
FW Other purchases and external expenses | | | 959.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 24 181.00 | |
GG - OPERATING RESULT (I - II) | | | 26 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 249.00 | | | 9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 009.00 | | | 51 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 207.00 | | | 38 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 802.00 | | | 12 802.00 |
