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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 566.00 | | 216 566.00 | 216 566.00 |
AP Buildings | 598 227.00 | 302 227.00 | 295 999.00 | 598 227.00 |
AT Other tangible assets | 138 130.00 | 126 414.00 | 11 716.00 | 138 130.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 952 940.00 | 428 642.00 | 524 298.00 | 952 940.00 |
BX Customers and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 16 725.00 | 1 828.00 | 14 897.00 | 16 725.00 |
CO Grand total (0 to V) | 969 665.00 | 430 470.00 | 539 195.00 | 969 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 676.00 | 236 676.00 | | 236 676.00 |
DG Other reserves | 23 668.00 | 23 668.00 | | 23 668.00 |
DH Retained earnings | 198 756.00 | 189 042.00 | | 198 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 424.00 | 9 714.00 | | 55 424.00 |
DL TOTAL (I) | 514 524.00 | 459 100.00 | | 514 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 37 966.00 | | 4 040.00 |
DX Trade payables and related accounts | 2 754.00 | 2 880.00 | | 2 754.00 |
DY Tax and social security liabilities | 17 877.00 | | | 17 877.00 |
EC TOTAL (IV) | 24 671.00 | 40 846.00 | | 24 671.00 |
EE Grand total (I to V) | 539 195.00 | 499 946.00 | | 539 195.00 |
EG Accrued income and payables due within one year | 24 671.00 | | | 24 671.00 |
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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 | 53 685.00 | | 53 685.00 | 53 685.00 |
FJ Net sales | 53 685.00 | | 53 685.00 | 53 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 587.00 | |
FW Other purchases and external expenses | | | 13 375.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 22 960.00 | |
GG - OPERATING RESULT (I - II) | | | 84 627.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 910.00 | | |
HD Total exceptional income (VII) | | 11 910.00 | | |
HF Exceptional expenses on capital transactions | | 3 406.00 | | |
HH Total exceptional expenses (VIII) | | 3 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 503.00 | | |
HK Income tax | 29 037.00 | 11 157.00 | | 29 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 587.00 | 65 756.00 | | 107 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 163.00 | 56 041.00 | | 52 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 424.00 | 9 714.00 | | 55 424.00 |
