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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 609.00 | 41 481.00 | 351 128.00 | 392 609.00 |
AP Buildings | 1 989 819.00 | 1 509 699.00 | 480 120.00 | 1 989 819.00 |
AT Other tangible assets | 1 482.00 | 1 413.00 | 70.00 | 1 482.00 |
BJ TOTAL (I) | 12 460 604.00 | 1 552 592.00 | 10 908 011.00 | 12 460 604.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 2 510 150.00 | | 2 510 150.00 | 2 510 150.00 |
CF Cash and cash equivalents | 48 599.00 | | 48 599.00 | 48 599.00 |
CJ TOTAL (II) | 2 558 805.00 | | 2 558 805.00 | 2 558 805.00 |
CO Grand total (0 to V) | 15 019 408.00 | 1 552 592.00 | 13 466 816.00 | 15 019 408.00 |
CU Other investments | 10 076 693.00 | | 10 076 693.00 | 10 076 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 483.00 | | | 53 483.00 |
DL TOTAL (I) | 55 008.00 | | | 55 008.00 |
DU Loans and Debts from Credit Institutions (3) | 45 004.00 | | | 45 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 323.00 | | | 41 323.00 |
DX Trade payables and related accounts | 6 965.00 | | | 6 965.00 |
DY Tax and social security liabilities | 37 027.00 | | | 37 027.00 |
EA Other liabilities | 13 281 490.00 | | | 13 281 490.00 |
EC TOTAL (IV) | 13 411 809.00 | | | 13 411 809.00 |
EE Grand total (I to V) | 13 466 816.00 | | | 13 466 816.00 |
EG Accrued income and payables due within one year | 14 145 243.00 | | | 14 145 243.00 |
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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 | 260 444.00 | | 260 444.00 | 260 444.00 |
FJ Net sales | 260 444.00 | | 260 444.00 | 260 444.00 |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 261 393.00 | |
FW Other purchases and external expenses | | | 45 654.00 | |
FX Taxes, duties, and similar payments | | | 24 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 668.00 | |
GG - OPERATING RESULT (I - II) | | | 81 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 799.00 | | | 20 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 449.00 | | | 261 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 966.00 | | | 207 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 483.00 | | | 53 483.00 |
