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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 894.00 | | 100 894.00 | 100 894.00 |
AP Buildings | 2 227 288.00 | 1 231 875.00 | 995 413.00 | 2 227 288.00 |
AV Fixed assets in progress | 69 209.00 | | 69 209.00 | 69 209.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 401 964.00 | 1 231 875.00 | 1 170 089.00 | 2 401 964.00 |
BX Customers and related accounts | 30 614.00 | | 30 614.00 | 30 614.00 |
BZ Other receivables | 26 168.00 | | 26 168.00 | 26 168.00 |
CJ TOTAL (II) | 56 782.00 | | 56 782.00 | 56 782.00 |
CO Grand total (0 to V) | 2 458 746.00 | 1 231 875.00 | 1 226 871.00 | 2 458 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 368 649.00 | 292 477.00 | | 368 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 945.00 | 206 171.00 | | 202 945.00 |
DL TOTAL (I) | 579 978.00 | 507 033.00 | | 579 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 067.00 | 582 494.00 | | 629 067.00 |
DX Trade payables and related accounts | 12 724.00 | 13 804.00 | | 12 724.00 |
DY Tax and social security liabilities | 5 102.00 | 10 208.00 | | 5 102.00 |
EA Other liabilities | | 120 780.00 | | |
EC TOTAL (IV) | 646 893.00 | 727 286.00 | | 646 893.00 |
EE Grand total (I to V) | 1 226 871.00 | 1 234 319.00 | | 1 226 871.00 |
EG Accrued income and payables due within one year | 596 794.00 | 677 187.00 | | 596 794.00 |
EI Including equity loans | 629 067.00 | | | 629 067.00 |
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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 | 394 759.00 | | 394 759.00 | 394 759.00 |
FJ Net sales | 394 759.00 | | 394 759.00 | 394 759.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 760.00 | |
FW Other purchases and external expenses | | | 224.00 | |
FX Taxes, duties, and similar payments | | | 26 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 049.00 | |
GG - OPERATING RESULT (I - II) | | | 268 711.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 803.00 | 103 085.00 | | 63 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 548.00 | 445 245.00 | | 395 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 603.00 | 239 074.00 | | 192 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 945.00 | 206 171.00 | | 202 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 099.00 | | 50 099.00 | 50 099.00 |
8B Suppliers and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 30 614.00 | 30 614.00 | | 30 614.00 |
VB VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VI Group and Associates | 578 968.00 | 578 968.00 | | 578 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 355.00 | 56 782.00 | 4 573.00 | 61 355.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 893.00 | 596 794.00 | 50 099.00 | 646 893.00 |
