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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 965.00 | | 46 965.00 | 46 965.00 |
AP Buildings | 1 077 959.00 | 445 192.00 | 632 766.00 | 1 077 959.00 |
AT Other tangible assets | 174 788.00 | 91 396.00 | 83 392.00 | 174 788.00 |
AV Fixed assets in progress | 281 380.00 | | 281 380.00 | 281 380.00 |
BJ TOTAL (I) | 1 581 093.00 | 536 589.00 | 1 044 504.00 | 1 581 093.00 |
BX Customers and related accounts | 31 240.00 | 20 956.00 | 10 283.00 | 31 240.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 28 844.00 | | 28 844.00 | 28 844.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 490 002.00 | 20 956.00 | 469 046.00 | 490 002.00 |
CO Grand total (0 to V) | 2 071 095.00 | 557 545.00 | 1 513 550.00 | 2 071 095.00 |
CR Shares due in more than one year | 25 376.00 | | | 25 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -154 781.00 | -171 958.00 | | -154 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 123.00 | 17 177.00 | | 28 123.00 |
DL TOTAL (I) | 893 341.00 | 865 218.00 | | 893 341.00 |
DU Loans and Debts from Credit Institutions (3) | 209 438.00 | 137 049.00 | | 209 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 722.00 | 401 581.00 | | 401 722.00 |
DX Trade payables and related accounts | 5 163.00 | 4 406.00 | | 5 163.00 |
DY Tax and social security liabilities | 3 884.00 | 3 617.00 | | 3 884.00 |
EB Prepaid income (2) | | 286.00 | | |
EC TOTAL (IV) | 620 209.00 | 546 941.00 | | 620 209.00 |
EE Grand total (I to V) | 1 513 550.00 | 1 412 159.00 | | 1 513 550.00 |
EI Including equity loans | 401 722.00 | | | 401 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 142.00 | | 1 142.00 | 1 142.00 |
FG Production sold - services | 101 724.00 | | 101 724.00 | 101 724.00 |
FJ Net sales | 102 867.00 | | 102 867.00 | 102 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 868.00 | |
FW Other purchases and external expenses | | | 18 569.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 846.00 | |
GG - OPERATING RESULT (I - II) | | | 28 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 900.00 | | 120.00 |
HB Exceptional income from capital transactions | | 75 124.00 | | |
HD Total exceptional income (VII) | 120.00 | 76 024.00 | | 120.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 81 870.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 81 870.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -5 846.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 818.00 | 208 004.00 | | 107 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 695.00 | 190 827.00 | | 79 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 123.00 | 17 177.00 | | 28 123.00 |
