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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 617 312.00 | 1 183 487.00 | 1 433 825.00 | 2 617 312.00 |
AP Buildings | 3 245 231.00 | 1 865 049.00 | 1 380 182.00 | 3 245 231.00 |
BB Receivables related to investments | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 5 874 568.00 | 3 048 536.00 | 2 826 033.00 | 5 874 568.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 45 987.00 | | 45 987.00 | 45 987.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 84 653.00 | | 84 653.00 | 84 653.00 |
CO Grand total (0 to V) | 5 959 221.00 | 3 048 536.00 | 2 910 685.00 | 5 959 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 392.00 | 7 392.00 | | 7 392.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 319 874.00 | 278 830.00 | | 319 874.00 |
DH Retained earnings | 287 189.00 | 225 624.00 | | 287 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 955.00 | 102 610.00 | | 141 955.00 |
DL TOTAL (I) | 757 161.00 | 615 206.00 | | 757 161.00 |
DQ Provisions for Expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 103.00 | 1 943 369.00 | | 1 541 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 661.00 | 232 601.00 | | 278 661.00 |
DX Trade payables and related accounts | 5 418.00 | 4 878.00 | | 5 418.00 |
DY Tax and social security liabilities | 47 586.00 | 10 877.00 | | 47 586.00 |
DZ Fixed asset liabilities and related accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
EB Prepaid income (2) | 26 430.00 | 24 512.00 | | 26 430.00 |
EC TOTAL (IV) | 1 913 525.00 | 2 230 564.00 | | 1 913 525.00 |
EE Grand total (I to V) | 2 910 685.00 | 3 085 770.00 | | 2 910 685.00 |
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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 | | | 535 906.00 | |
FJ Net sales | | | 535 906.00 | |
FQ Other income | | | 65 598.00 | |
FR Total operating income (I) | | | 601 504.00 | |
FW Other purchases and external expenses | | | 17 856.00 | |
FX Taxes, duties, and similar payments | | | 66 329.00 | |
GB Operating Expenses - Provisions | | | 256 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 410.00 | |
GG - OPERATING RESULT (I - II) | | | 261 094.00 | |
GU Total financial expenses (VI) | | | 68 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 082.00 | 41 327.00 | | 51 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 504.00 | 570 098.00 | | 601 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 549.00 | 467 488.00 | | 459 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 955.00 | 102 610.00 | | 141 955.00 |
