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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 312 200.00 | 2 779 979.00 | 1 532 221.00 | 4 312 200.00 |
AT Other tangible assets | 29 389.00 | 20 171.00 | 9 218.00 | 29 389.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 13 610 344.00 | 2 800 150.00 | 10 810 194.00 | 13 610 344.00 |
BX Customers and related accounts | 584 611.00 | | 584 611.00 | 584 611.00 |
BZ Other receivables | 17 053 604.00 | | 17 053 604.00 | 17 053 604.00 |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 17 647 401.00 | | 17 647 401.00 | 17 647 401.00 |
CO Grand total (0 to V) | 31 257 745.00 | 2 800 150.00 | 28 457 595.00 | 31 257 745.00 |
CU Other investments | 8 597 010.00 | | 8 597 010.00 | 8 597 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070 590.00 | 6 070 590.00 | | 6 070 590.00 |
DD Legal reserve (1) | 601 295.00 | 539 080.00 | | 601 295.00 |
DH Retained earnings | | 1 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 139.00 | 1 244 308.00 | | 958 139.00 |
DK Regulated provisions | 176 475.00 | 153 527.00 | | 176 475.00 |
DL TOTAL (I) | 7 806 500.00 | 8 008 936.00 | | 7 806 500.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 147.00 | 417 147.00 | | 84 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 182.00 | 174 038.00 | | 175 182.00 |
DX Trade payables and related accounts | 42 428.00 | 43 347.00 | | 42 428.00 |
DY Tax and social security liabilities | 257 527.00 | 221 984.00 | | 257 527.00 |
EA Other liabilities | 20 091 811.00 | 14 891 533.00 | | 20 091 811.00 |
EC TOTAL (IV) | 20 651 095.00 | 15 748 049.00 | | 20 651 095.00 |
EE Grand total (I to V) | 28 457 595.00 | 23 792 985.00 | | 28 457 595.00 |
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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 | 1 763 952.00 | | 1 763 952.00 | 1 763 952.00 |
FJ Net sales | 1 763 952.00 | | 1 763 952.00 | 1 763 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 799 954.00 | |
FW Other purchases and external expenses | | | 1 652 080.00 | |
FX Taxes, duties, and similar payments | | | 113 694.00 | |
FY Salaries and Wages | | | 332 561.00 | |
FZ Social Security Contributions | | | 142 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 777.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 2 453 066.00 | |
GG - OPERATING RESULT (I - II) | | | -653 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737 010.00 | |
GP Total financial income (V) | | | 1 737 010.00 | |
GR Interest and similar expenses | | | 101 896.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 101 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HG Exceptional depreciation and provisions | 22 948.00 | 39 792.00 | | 22 948.00 |
HH Total exceptional expenses (VIII) | 23 861.00 | 39 792.00 | | 23 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 861.00 | -39 792.00 | | -23 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 965.00 | 3 087 453.00 | | 3 536 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 825.00 | 1 843 145.00 | | 2 578 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 139.00 | 1 244 307.00 | | 958 139.00 |
