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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 164 646.00 | 98 783.00 | 65 863.00 | 164 646.00 |
AT Other tangible assets | 55 702.00 | 36 035.00 | 19 667.00 | 55 702.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 567 077.00 | 135 264.00 | 431 813.00 | 567 077.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 227 959.00 | | 227 959.00 | 227 959.00 |
CF Cash and cash equivalents | 8 062.00 | | 8 062.00 | 8 062.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 254 228.00 | | 254 228.00 | 254 228.00 |
CO Grand total (0 to V) | 821 305.00 | 135 264.00 | 686 041.00 | 821 305.00 |
CS Evaluated investments - equity method | 327 990.00 | | 327 990.00 | 327 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 578 203.00 | 534 382.00 | | 578 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 654.00 | 43 821.00 | | 30 654.00 |
DL TOTAL (I) | 651 284.00 | 620 630.00 | | 651 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 977.00 | 18 740.00 | | 18 977.00 |
DX Trade payables and related accounts | 4 128.00 | 5 049.00 | | 4 128.00 |
DY Tax and social security liabilities | 11 652.00 | 24 382.00 | | 11 652.00 |
EA Other liabilities | | 3 601.00 | | |
EC TOTAL (IV) | 34 757.00 | 51 772.00 | | 34 757.00 |
EE Grand total (I to V) | 686 041.00 | 672 401.00 | | 686 041.00 |
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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 | | | 74 550.00 | |
FJ Net sales | | | 74 550.00 | |
FQ Other income | | | 6 015.00 | |
FR Total operating income (I) | | | 80 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 790.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 45 989.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GB Operating Expenses - Provisions | | | 8 494.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 104 913.00 | |
GG - OPERATING RESULT (I - II) | | | -24 348.00 | |
GP Total financial income (V) | | | 60 666.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 332.00 | 9 592.00 | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 231.00 | 203 449.00 | | 141 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 577.00 | 159 628.00 | | 110 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 654.00 | 43 821.00 | | 30 654.00 |
