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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
AN Land | 232 602.00 | | 232 602.00 | 232 602.00 |
AP Buildings | 5 278 376.00 | 2 691 319.00 | 2 587 057.00 | 5 278 376.00 |
AT Other tangible assets | 202.00 | 202.00 | | 202.00 |
BB Receivables related to investments | 12 400.00 | | 12 400.00 | 12 400.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 108 254.00 | 2 692 945.00 | 3 415 309.00 | 6 108 254.00 |
BX Customers and related accounts | 186 040.00 | | 186 040.00 | 186 040.00 |
BZ Other receivables | 593 796.00 | | 593 796.00 | 593 796.00 |
CF Cash and cash equivalents | 227 372.00 | | 227 372.00 | 227 372.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 008 043.00 | | 1 008 043.00 | 1 008 043.00 |
CO Grand total (0 to V) | 7 116 297.00 | 2 692 945.00 | 4 423 352.00 | 7 116 297.00 |
CU Other investments | 583 191.00 | | 583 191.00 | 583 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 332 639.00 | | | 1 332 639.00 |
DH Retained earnings | 648 944.00 | | | 648 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 586.00 | | | 47 586.00 |
DL TOTAL (I) | 2 037 970.00 | | | 2 037 970.00 |
DU Loans and Debts from Credit Institutions (3) | 999 915.00 | | | 999 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 328.00 | | | 1 135 328.00 |
DX Trade payables and related accounts | 65 774.00 | | | 65 774.00 |
DY Tax and social security liabilities | 35 607.00 | | | 35 607.00 |
EA Other liabilities | 148 759.00 | | | 148 759.00 |
EC TOTAL (IV) | 2 385 383.00 | | | 2 385 383.00 |
EE Grand total (I to V) | 4 423 352.00 | | | 4 423 352.00 |
EG Accrued income and payables due within one year | 1 735 943.00 | | | 1 735 943.00 |
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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 | 1 231 681.00 | | 1 231 681.00 | 1 231 681.00 |
FJ Net sales | 1 231 681.00 | | 1 231 681.00 | 1 231 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 233 261.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 681 706.00 | |
FX Taxes, duties, and similar payments | | | 88 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 220 090.00 | |
GG - OPERATING RESULT (I - II) | | | 13 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 389.00 | |
GP Total financial income (V) | | | 132 389.00 | |
GR Interest and similar expenses | | | 100 606.00 | |
GU Total financial expenses (VI) | | | 100 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | -1 407.00 | | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 905.00 | | | 1 366 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 319.00 | | | 1 319 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 586.00 | | | 47 586.00 |
