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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 757.00 | | 216 757.00 | 216 757.00 |
AP Buildings | 3 737 372.00 | 1 723 878.00 | 2 013 494.00 | 3 737 372.00 |
AX Advances and down payments | 4 719 512.00 | | 4 719 512.00 | 4 719 512.00 |
BJ TOTAL (I) | 9 027 089.00 | 1 723 878.00 | 7 303 211.00 | 9 027 089.00 |
BX Customers and related accounts | 22 831.00 | | 22 831.00 | 22 831.00 |
BZ Other receivables | 896 430.00 | | 896 430.00 | 896 430.00 |
CD Marketable securities | 40 657.00 | | 40 657.00 | 40 657.00 |
CF Cash and cash equivalents | 135 268.00 | | 135 268.00 | 135 268.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 1 098 419.00 | | 1 098 419.00 | 1 098 419.00 |
CO Grand total (0 to V) | 10 125 507.00 | 1 723 878.00 | 8 401 629.00 | 10 125 507.00 |
CU Other investments | 353 448.00 | | 353 448.00 | 353 448.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 672 036.00 | 589 277.00 | | 672 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 713.00 | 82 759.00 | | 69 713.00 |
DL TOTAL (I) | 750 549.00 | 680 836.00 | | 750 549.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 457 964.00 | 1 596 588.00 | | 6 457 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 006.00 | 49 324.00 | | 1 128 006.00 |
DX Trade payables and related accounts | 4 896.00 | 4 853.00 | | 4 896.00 |
DY Tax and social security liabilities | 4 242.00 | 20 456.00 | | 4 242.00 |
DZ Fixed asset liabilities and related accounts | 55 973.00 | 988.00 | | 55 973.00 |
EA Other liabilities | | 750 003.00 | | |
EC TOTAL (IV) | 7 651 081.00 | 2 422 211.00 | | 7 651 081.00 |
EE Grand total (I to V) | 8 401 629.00 | 3 113 048.00 | | 8 401 629.00 |
EG Accrued income and payables due within one year | 2 343 624.00 | 1 003 960.00 | | 2 343 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 324 582.00 | | 324 582.00 | 324 582.00 |
FJ Net sales | 324 582.00 | | 324 582.00 | 324 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 327.00 | |
FW Other purchases and external expenses | | | 64 346.00 | |
FX Taxes, duties, and similar payments | | | 60 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 104.00 | |
GG - OPERATING RESULT (I - II) | | | 107 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 605.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 680.00 | |
GP Total financial income (V) | | | 49 295.00 | |
GR Interest and similar expenses | | | 58 105.00 | |
GU Total financial expenses (VI) | | | 58 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 744.00 | 41 539.00 | | 43 744.00 |
HE Exceptional expenses on management operations | 8 902.00 | | | 8 902.00 |
HH Total exceptional expenses (VIII) | 8 902.00 | | | 8 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 902.00 | | | -8 902.00 |
HK Income tax | 19 797.00 | 30 077.00 | | 19 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 622.00 | 411 886.00 | | 427 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 909.00 | 329 127.00 | | 357 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 713.00 | 82 759.00 | | 69 713.00 |
