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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 1 300 384.00 | 1 027 359.00 | 273 025.00 | 1 300 384.00 |
AT Other tangible assets | 492 816.00 | 486 928.00 | 5 887.00 | 492 816.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 954 200.00 | 1 514 287.00 | 439 913.00 | 1 954 200.00 |
BZ Other receivables | 145 503.00 | | 145 503.00 | 145 503.00 |
CF Cash and cash equivalents | 63 792.00 | | 63 792.00 | 63 792.00 |
CJ TOTAL (II) | 209 295.00 | | 209 295.00 | 209 295.00 |
CO Grand total (0 to V) | 2 163 494.00 | 1 514 287.00 | 649 207.00 | 2 163 494.00 |
CU Other investments | | | | |
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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 | 336 337.00 | 220 585.00 | | 336 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 944.00 | 115 752.00 | | 166 944.00 |
DL TOTAL (I) | 512 081.00 | 345 137.00 | | 512 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 171.00 | 110 102.00 | | 93 171.00 |
DX Trade payables and related accounts | 6 000.00 | 6 302.00 | | 6 000.00 |
DY Tax and social security liabilities | 24 174.00 | 13 736.00 | | 24 174.00 |
EA Other liabilities | 13 781.00 | 33 789.00 | | 13 781.00 |
EC TOTAL (IV) | 137 126.00 | 260 099.00 | | 137 126.00 |
EE Grand total (I to V) | 649 207.00 | 605 237.00 | | 649 207.00 |
EG Accrued income and payables due within one year | 137 126.00 | 260 099.00 | | 137 126.00 |
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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 | 503 842.00 | | 503 842.00 | 503 842.00 |
FJ Net sales | 503 842.00 | | 503 842.00 | 503 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 843.00 | |
FW Other purchases and external expenses | | | 172 838.00 | |
FX Taxes, duties, and similar payments | | | 61 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 500.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 277 223.00 | |
GG - OPERATING RESULT (I - II) | | | 226 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 203.00 | |
GP Total financial income (V) | | | 20 204.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 500.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 20 303.00 | | | 20 303.00 |
HH Total exceptional expenses (VIII) | 20 303.00 | | | 20 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 203.00 | 1 500.00 | | -20 203.00 |
HK Income tax | 58 040.00 | 44 533.00 | | 58 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 147.00 | 462 940.00 | | 524 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 203.00 | 347 188.00 | | 357 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 944.00 | 115 752.00 | | 166 944.00 |
