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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 800.00 | | 298 800.00 | 298 800.00 |
AP Buildings | 1 270 510.00 | 1 163 327.00 | 107 183.00 | 1 270 510.00 |
AT Other tangible assets | 2 156.00 | 449.00 | 1 707.00 | 2 156.00 |
BB Receivables related to investments | 825 670.00 | 744 395.00 | 81 276.00 | 825 670.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 2 404 668.00 | 1 908 171.00 | 496 497.00 | 2 404 668.00 |
BX Customers and related accounts | 17 451.00 | 7 480.00 | 9 971.00 | 17 451.00 |
BZ Other receivables | 330 914.00 | | 330 914.00 | 330 914.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 367 935.00 | 7 480.00 | 360 455.00 | 367 935.00 |
CO Grand total (0 to V) | 2 772 603.00 | 1 915 651.00 | 856 952.00 | 2 772 603.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 202.00 | | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 297.00 | | | 607 297.00 |
DL TOTAL (I) | 714 099.00 | | | 714 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 513.00 | | | 42 513.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
DY Tax and social security liabilities | 79 446.00 | | | 79 446.00 |
EA Other liabilities | 19 773.00 | | | 19 773.00 |
EC TOTAL (IV) | 142 852.00 | | | 142 852.00 |
EE Grand total (I to V) | 856 952.00 | | | 856 952.00 |
EG Accrued income and payables due within one year | 141 912.00 | | | 141 912.00 |
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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 | 1 841 374.00 | | 1 841 374.00 | 1 841 374.00 |
FJ Net sales | 1 841 374.00 | | 1 841 374.00 | 1 841 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 598.00 | |
FR Total operating income (I) | | | 1 930 971.00 | |
FW Other purchases and external expenses | | | 1 132 185.00 | |
FX Taxes, duties, and similar payments | | | 77 838.00 | |
FY Salaries and Wages | | | 77 850.00 | |
FZ Social Security Contributions | | | 26 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 1 320 177.00 | |
GG - OPERATING RESULT (I - II) | | | 610 794.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 598.00 | | | 89 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 971.00 | | | 1 930 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 674.00 | | | 1 323 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 297.00 | | | 607 297.00 |
