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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 551 044.00 | 202 081.00 | 348 963.00 | 551 044.00 |
AP Buildings | 320 342.00 | 311 320.00 | 9 023.00 | 320 342.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 5 127.00 | | 5 127.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 879 774.00 | 518 528.00 | 361 246.00 | 879 774.00 |
BR Intermediate and finished products | 6 642.00 | | 6 642.00 | 6 642.00 |
BX Customers and related accounts | 113 612.00 | | 113 612.00 | 113 612.00 |
BZ Other receivables | 955 975.00 | | 955 975.00 | 955 975.00 |
CF Cash and cash equivalents | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 1 097 972.00 | | 1 097 972.00 | 1 097 972.00 |
CO Grand total (0 to V) | 1 977 746.00 | 518 528.00 | 1 459 218.00 | 1 977 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 575.00 | 802 575.00 | | 802 575.00 |
DB Share, merger, contribution premiums, etc. | 6 746.00 | 6 746.00 | | 6 746.00 |
DH Retained earnings | 482 928.00 | 447 140.00 | | 482 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 368.00 | 35 788.00 | | 101 368.00 |
DK Regulated provisions | 31 194.00 | 31 304.00 | | 31 194.00 |
DL TOTAL (I) | 1 424 812.00 | 1 323 553.00 | | 1 424 812.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 77.00 | | 237.00 |
DX Trade payables and related accounts | 2 940.00 | 2 919.00 | | 2 940.00 |
DY Tax and social security liabilities | 31 229.00 | 17 326.00 | | 31 229.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 34 407.00 | 22 723.00 | | 34 407.00 |
EE Grand total (I to V) | 1 459 218.00 | 1 346 275.00 | | 1 459 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 70 488.00 | | 70 488.00 | 70 488.00 |
FJ Net sales | 70 488.00 | | 70 488.00 | 70 488.00 |
FM Inventory production | | | -58.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 430.00 | |
FW Other purchases and external expenses | | | 2 458.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GF Total Operating Expenses (II) | | | 34 472.00 | |
GG - OPERATING RESULT (I - II) | | | 35 959.00 | |
GK Income from other securities and fixed asset receivables | | | 1 981.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 080.00 | 1 900.00 | | 66 080.00 |
HC Reversals of provisions and transfers of expenses | 3 036.00 | 4 391.00 | | 3 036.00 |
HD Total exceptional income (VII) | 69 116.00 | 6 291.00 | | 69 116.00 |
HG Exceptional depreciation and provisions | 5 323.00 | 2 927.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 2 927.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 793.00 | 3 364.00 | | 63 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 611.00 | 75 161.00 | | 141 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 243.00 | 39 373.00 | | 40 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 368.00 | 35 788.00 | | 101 368.00 |
