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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 676.00 | | 97 676.00 | 97 676.00 |
AP Buildings | 2 186 469.00 | 100 749.00 | 2 085 719.00 | 2 186 469.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AV Fixed assets in progress | 347 728.00 | | 347 728.00 | 347 728.00 |
BB Receivables related to investments | 261 384.00 | | 261 384.00 | 261 384.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 2 901 173.00 | 102 449.00 | 2 798 724.00 | 2 901 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 557.00 | | 97 557.00 | 97 557.00 |
CF Cash and cash equivalents | 34 678.00 | | 34 678.00 | 34 678.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 143 938.00 | | 143 938.00 | 143 938.00 |
CO Grand total (0 to V) | 3 045 112.00 | 102 449.00 | 2 942 662.00 | 3 045 112.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 091.00 | | | 201 091.00 |
DH Retained earnings | | -63 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 184.00 | 265 578.00 | | 253 184.00 |
DL TOTAL (I) | 465 274.00 | 212 091.00 | | 465 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 915.00 | 1 510 436.00 | | 2 066 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 370.00 | 148 325.00 | | 165 370.00 |
DX Trade payables and related accounts | 16 061.00 | 46 988.00 | | 16 061.00 |
DY Tax and social security liabilities | 118 318.00 | 98 412.00 | | 118 318.00 |
EA Other liabilities | 110 724.00 | 46 977.00 | | 110 724.00 |
EC TOTAL (IV) | 2 477 388.00 | 1 851 139.00 | | 2 477 388.00 |
EE Grand total (I to V) | 2 942 662.00 | 2 063 229.00 | | 2 942 662.00 |
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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 | | | 94 217.00 | |
FJ Net sales | | | 94 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FR Total operating income (I) | | | 95 861.00 | |
FW Other purchases and external expenses | | | 47 443.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 102 628.00 | |
FZ Social Security Contributions | | | 32 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 140.00 | |
GG - OPERATING RESULT (I - II) | | | -160 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 921.00 | |
GP Total financial income (V) | | | 393 921.00 | |
GR Interest and similar expenses | | | 88 481.00 | |
GU Total financial expenses (VI) | | | 88 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416 501.00 | | | 416 501.00 |
HD Total exceptional income (VII) | 416 501.00 | | | 416 501.00 |
HF Exceptional expenses on capital transactions | 175 616.00 | | | 175 616.00 |
HH Total exceptional expenses (VIII) | 175 616.00 | | | 175 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 885.00 | | | 240 885.00 |
HK Income tax | 132 862.00 | 64 202.00 | | 132 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 283.00 | 554 503.00 | | 906 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 099.00 | 288 925.00 | | 653 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 184.00 | 265 578.00 | | 253 184.00 |
