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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AN Land | 239 036.00 | | 239 036.00 | 239 036.00 |
AP Buildings | 660 610.00 | 301 996.00 | 356 614.00 | 660 610.00 |
AT Other tangible assets | 177 339.00 | 147 505.00 | 29 634.00 | 177 339.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 078 174.00 | 449 840.00 | 528 534.00 | 1 078 174.00 |
BX Customers and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 135.00 | | 52 135.00 | 52 135.00 |
CJ TOTAL (II) | 55 831.00 | 3 898.00 | 52 135.00 | 55 831.00 |
CO Grand total (0 to V) | 1 134 006.00 | 453 336.00 | 680 869.00 | 1 134 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 238.00 | 238 238.00 | | 238 238.00 |
DD Legal reserve (1) | 23 824.00 | 23 824.00 | | 23 824.00 |
DH Retained earnings | 296 058.00 | 243 786.00 | | 296 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 483.00 | 52 273.00 | | 115 483.00 |
DL TOTAL (I) | 673 604.00 | 558 120.00 | | 673 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 8 469.00 | | 3 999.00 |
DX Trade payables and related accounts | 3 066.00 | 3 186.00 | | 3 066.00 |
EC TOTAL (IV) | 7 065.00 | 69 915.00 | | 7 065.00 |
EE Grand total (I to V) | 680 669.00 | 628 035.00 | | 680 669.00 |
EI Including equity loans | 3 999.00 | | | 3 999.00 |
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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 | 55 936.00 | | 55 936.00 | 55 936.00 |
FJ Net sales | 55 936.00 | | 55 936.00 | 55 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 110.00 | |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 121 446.00 | |
FW Other purchases and external expenses | | | 18 642.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 807.00 | |
GG - OPERATING RESULT (I - II) | | | 68 639.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 680.00 | 57 280.00 | | 47 680.00 |
HD Total exceptional income (VII) | 47 680.00 | 57 280.00 | | 47 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 680.00 | 57 280.00 | | 47 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 126.00 | 120 362.00 | | 169 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 643.00 | 68 090.00 | | 53 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 483.00 | 52 273.00 | | 115 483.00 |
