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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 241.00 | 21 335.00 | 110 906.00 | 132 241.00 |
AP Buildings | 623 771.00 | 231 869.00 | 391 902.00 | 623 771.00 |
AT Other tangible assets | 36 131.00 | 26 831.00 | 9 299.00 | 36 131.00 |
BD Other fixed assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 802 842.00 | 280 036.00 | 522 805.00 | 802 842.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 60 317.00 | | 60 317.00 | 60 317.00 |
CF Cash and cash equivalents | 1 266 760.00 | | 1 266 760.00 | 1 266 760.00 |
CJ TOTAL (II) | 1 353 958.00 | | 1 353 958.00 | 1 353 958.00 |
CO Grand total (0 to V) | 2 156 801.00 | 280 036.00 | 1 876 764.00 | 2 156 801.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 454 717.00 | | | 1 454 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 757.00 | | | 23 757.00 |
DL TOTAL (I) | 1 495 244.00 | | | 1 495 244.00 |
DU Loans and Debts from Credit Institutions (3) | 367 820.00 | | | 367 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 905.00 | | | 905.00 |
DY Tax and social security liabilities | 7 520.00 | | | 7 520.00 |
DZ Fixed asset liabilities and related accounts | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 381 520.00 | | | 381 520.00 |
EE Grand total (I to V) | 1 876 764.00 | | | 1 876 764.00 |
EG Accrued income and payables due within one year | 43 415.00 | | | 43 415.00 |
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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 | 54 567.00 | | 54 567.00 | 54 567.00 |
FJ Net sales | 54 567.00 | | 54 567.00 | 54 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 720.00 | |
FW Other purchases and external expenses | | | 4 204.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 583.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 35 947.00 | |
GG - OPERATING RESULT (I - II) | | | 19 772.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 11 324.00 | |
GP Total financial income (V) | | | 11 512.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 192.00 | | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 232.00 | | | 67 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 474.00 | | | 43 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 757.00 | | | 23 757.00 |
