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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 663.00 | | 576 663.00 | 576 663.00 |
AP Buildings | 2 514 365.00 | 1 601 465.00 | 912 900.00 | 2 514 365.00 |
AT Other tangible assets | 57 017.00 | 4 335.00 | 52 682.00 | 57 017.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 8 635 931.00 | 1 605 801.00 | 7 030 131.00 | 8 635 931.00 |
BX Customers and related accounts | 330 012.00 | | 330 012.00 | 330 012.00 |
BZ Other receivables | 92 206.00 | | 92 206.00 | 92 206.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 977 143.00 | | 977 143.00 | 977 143.00 |
CJ TOTAL (II) | 1 399 377.00 | | 1 399 377.00 | 1 399 377.00 |
CO Grand total (0 to V) | 10 035 309.00 | 1 605 801.00 | 8 429 507.00 | 10 035 309.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 457 886.00 | | 5 457 886.00 | 5 457 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 4 106 924.00 | | | 4 106 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 426.00 | | | 1 384 426.00 |
DL TOTAL (I) | 6 001 350.00 | | | 6 001 350.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 920.00 | | | 1 075 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 409.00 | | | 118 409.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 405 307.00 | | | 405 307.00 |
EA Other liabilities | 820 000.00 | | | 820 000.00 |
EC TOTAL (IV) | 2 424 657.00 | | | 2 424 657.00 |
EE Grand total (I to V) | 8 429 507.00 | | | 8 429 507.00 |
EG Accrued income and payables due within one year | 2 155 978.00 | | | 2 155 978.00 |
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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 | 1 076 706.00 | | 1 076 706.00 | 1 076 706.00 |
FJ Net sales | 1 076 706.00 | | 1 076 706.00 | 1 076 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999.00 | |
FR Total operating income (I) | | | 1 085 705.00 | |
FW Other purchases and external expenses | | | 102 626.00 | |
FX Taxes, duties, and similar payments | | | 110 111.00 | |
FY Salaries and Wages | | | 426 445.00 | |
FZ Social Security Contributions | | | 159 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 931 435.00 | |
GG - OPERATING RESULT (I - II) | | | 154 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | -1 030.00 | |
GP Total financial income (V) | | | 1 400 075.00 | |
GR Interest and similar expenses | | | 30 954.00 | |
GU Total financial expenses (VI) | | | 30 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 999.00 | | | 8 999.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HJ Employee participation in company results | 91 179.00 | | | 91 179.00 |
HK Income tax | 47 854.00 | | | 47 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 898.00 | | | 2 485 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 472.00 | | | 1 101 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 426.00 | | | 1 384 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 075 920.00 | 807 140.00 | 268 780.00 | 1 075 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 920.00 | 807 140.00 | 268 780.00 | 1 075 920.00 |
