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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 034.00 | | 411 034.00 | 411 034.00 |
AP Buildings | 3 149 350.00 | 2 319 795.00 | 829 555.00 | 3 149 350.00 |
AT Other tangible assets | 86 275.00 | 83 090.00 | 3 185.00 | 86 275.00 |
BJ TOTAL (I) | 3 646 659.00 | 2 402 885.00 | 1 243 774.00 | 3 646 659.00 |
BZ Other receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
CF Cash and cash equivalents | 36 653.00 | | 36 653.00 | 36 653.00 |
CJ TOTAL (II) | 55 964.00 | | 55 964.00 | 55 964.00 |
CO Grand total (0 to V) | 3 702 623.00 | 2 402 885.00 | 1 299 738.00 | 3 702 623.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 100.00 | 606 100.00 | | 606 100.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 89 102.00 | 98 471.00 | | 89 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 790.00 | 230 631.00 | | 232 790.00 |
DL TOTAL (I) | 1 038 192.00 | 1 045 402.00 | | 1 038 192.00 |
DU Loans and Debts from Credit Institutions (3) | 109 150.00 | 248 074.00 | | 109 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 462.00 | 41 100.00 | | 120 462.00 |
DX Trade payables and related accounts | 21 507.00 | 25 179.00 | | 21 507.00 |
DY Tax and social security liabilities | 10 427.00 | 8 765.00 | | 10 427.00 |
DZ Fixed asset liabilities and related accounts | | 7 368.00 | | |
EC TOTAL (IV) | 261 546.00 | 330 486.00 | | 261 546.00 |
EE Grand total (I to V) | 1 299 738.00 | 1 375 888.00 | | 1 299 738.00 |
EG Accrued income and payables due within one year | 243 807.00 | | | 243 807.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FR Total operating income (I) | | | 530 000.00 | |
FW Other purchases and external expenses | | | 71 689.00 | |
FX Taxes, duties, and similar payments | | | 88 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 029.00 | |
GG - OPERATING RESULT (I - II) | | | 314 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GT Net expenses on sales of marketable securities | | | 33 854.00 | |
GU Total financial expenses (VI) | | | 38 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 571.00 | 1.00 | | 6 571.00 |
HD Total exceptional income (VII) | 6 571.00 | 1.00 | | 6 571.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 571.00 | -4.00 | | 6 571.00 |
HK Income tax | 83 632.00 | 104 833.00 | | 83 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 571.00 | 569 073.00 | | 569 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 781.00 | 338 442.00 | | 336 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 790.00 | 230 631.00 | | 232 790.00 |
