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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 751 302.00 | | 751 302.00 | 751 302.00 |
AP Buildings | 1 525 732.00 | 270 637.00 | 1 255 095.00 | 1 525 732.00 |
AT Other tangible assets | 19 308.00 | 19 308.00 | | 19 308.00 |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 2 316 508.00 | 289 944.00 | 2 026 563.00 | 2 316 508.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 4 384 764.00 | | 4 384 764.00 | 4 384 764.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 4 392 621.00 | | 4 392 621.00 | 4 392 621.00 |
CO Grand total (0 to V) | 6 709 129.00 | 289 944.00 | 6 419 184.00 | 6 709 129.00 |
CU Other investments | 17 245.00 | | 17 245.00 | 17 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 53 000.00 | 52 000.00 | | 53 000.00 |
DG Other reserves | 2 030 000.00 | 1 890 000.00 | | 2 030 000.00 |
DH Retained earnings | 1 132.00 | 2 255.00 | | 1 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 417.00 | 139 877.00 | | 360 417.00 |
DK Regulated provisions | | 9 233.00 | | |
DL TOTAL (I) | 2 794 549.00 | 2 443 365.00 | | 2 794 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 246.00 | 1 307 226.00 | | 1 210 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 910.00 | 1 810 985.00 | | 2 387 910.00 |
DW Advances and down payments received on current orders | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 4 576.00 | 3 092.00 | | 4 576.00 |
DY Tax and social security liabilities | 20 684.00 | 50 290.00 | | 20 684.00 |
EA Other liabilities | 37.00 | 14 266.00 | | 37.00 |
EC TOTAL (IV) | 3 624 635.00 | 3 185 860.00 | | 3 624 635.00 |
EE Grand total (I to V) | 6 419 184.00 | 5 629 225.00 | | 6 419 184.00 |
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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 | 209 652.00 | | 209 652.00 | 209 652.00 |
FJ Net sales | 209 652.00 | | 209 652.00 | 209 652.00 |
FQ Other income | | | 10 005.00 | |
FR Total operating income (I) | | | 219 657.00 | |
FW Other purchases and external expenses | | | 48 295.00 | |
FX Taxes, duties, and similar payments | | | 19 962.00 | |
FY Salaries and Wages | | | 21 565.00 | |
FZ Social Security Contributions | | | 21 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 459.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 157 957.00 | |
GG - OPERATING RESULT (I - II) | | | 61 700.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 318 349.00 | |
GL Other interest and similar income | | | 9 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 327 500.00 | |
GR Interest and similar expenses | | | 27 082.00 | |
GU Total financial expenses (VI) | | | 27 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 469.00 | | | 3 469.00 |
HB Exceptional income from capital transactions | | 270 480.00 | | |
HC Reversals of provisions and transfers of expenses | 11 295.00 | | | 11 295.00 |
HD Total exceptional income (VII) | 14 765.00 | 270 480.00 | | 14 765.00 |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HF Exceptional expenses on capital transactions | 990.00 | 187 105.00 | | 990.00 |
HG Exceptional depreciation and provisions | 2 063.00 | 9 233.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | 196 338.00 | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 419.00 | 74 142.00 | | 9 419.00 |
HK Income tax | 10 620.00 | 13 280.00 | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 921.00 | 561 922.00 | | 561 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 504.00 | 422 045.00 | | 201 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 417.00 | 139 877.00 | | 360 417.00 |
