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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 | 269 187.00 | | 269 187.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 687 261.00 | 269 187.00 | 418 074.00 | 687 261.00 |
BZ Other receivables | 27 302.00 | | 27 302.00 | 27 302.00 |
CF Cash and cash equivalents | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 32 663.00 | | 32 663.00 | 32 663.00 |
CO Grand total (0 to V) | 719 925.00 | 269 187.00 | 450 737.00 | 719 925.00 |
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 | 124 652.00 | | | 124 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 476.00 | | | 30 476.00 |
DK Regulated provisions | 12 428.00 | | | 12 428.00 |
DL TOTAL (I) | 251 247.00 | | | 251 247.00 |
DU Loans and Debts from Credit Institutions (3) | 57 056.00 | | | 57 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 251.00 | | | 135 251.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 199 490.00 | | | 199 490.00 |
EE Grand total (I to V) | 450 737.00 | | | 450 737.00 |
EG Accrued income and payables due within one year | 155 108.00 | | | 155 108.00 |
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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 | 51 506.00 | | 51 506.00 | 51 506.00 |
FJ Net sales | 51 506.00 | | 51 506.00 | 51 506.00 |
FR Total operating income (I) | | | 51 507.00 | |
FW Other purchases and external expenses | | | 985.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 16 973.00 | |
GG - OPERATING RESULT (I - II) | | | 34 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 510.00 | | | 51 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 034.00 | | | 21 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 476.00 | | | 30 476.00 |
