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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 1 300 384.00 | 1 050 029.00 | 250 355.00 | 1 300 384.00 |
AT Other tangible assets | 492 816.00 | 492 210.00 | 606.00 | 492 816.00 |
BJ TOTAL (I) | 1 954 200.00 | 1 542 239.00 | 411 961.00 | 1 954 200.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 2 318 306.00 | | 2 318 306.00 | 2 318 306.00 |
CF Cash and cash equivalents | 511 208.00 | | 511 208.00 | 511 208.00 |
CJ TOTAL (II) | 2 832 604.00 | | 2 832 604.00 | 2 832 604.00 |
CO Grand total (0 to V) | 4 786 804.00 | 1 542 239.00 | 3 244 565.00 | 4 786 804.00 |
CR Shares due in more than one year | 2 270 000.00 | | | 2 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 281.00 | 336 337.00 | | 303 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 577.00 | 166 944.00 | | 164 577.00 |
DL TOTAL (I) | 476 659.00 | 512 081.00 | | 476 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 018.00 | | | 2 584 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 645.00 | 93 171.00 | | 157 645.00 |
DX Trade payables and related accounts | 8 894.00 | 6 000.00 | | 8 894.00 |
DY Tax and social security liabilities | 8 357.00 | 24 174.00 | | 8 357.00 |
EA Other liabilities | 8 992.00 | 13 781.00 | | 8 992.00 |
EC TOTAL (IV) | 2 767 906.00 | 137 126.00 | | 2 767 906.00 |
EE Grand total (I to V) | 3 244 565.00 | 649 207.00 | | 3 244 565.00 |
EG Accrued income and payables due within one year | 341 366.00 | 137 126.00 | | 341 366.00 |
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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 | 511 748.00 | | 511 748.00 | 511 748.00 |
FJ Net sales | 511 748.00 | | 511 748.00 | 511 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 11 950.00 | |
FR Total operating income (I) | | | 526 074.00 | |
FW Other purchases and external expenses | | | 180 488.00 | |
FX Taxes, duties, and similar payments | | | 59 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 952.00 | |
GF Total Operating Expenses (II) | | | 268 257.00 | |
GG - OPERATING RESULT (I - II) | | | 257 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 979.00 | |
GR Interest and similar expenses | | | 52 911.00 | |
GU Total financial expenses (VI) | | | 52 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 20 303.00 | | |
HH Total exceptional expenses (VIII) | | 20 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 203.00 | | |
HK Income tax | 62 308.00 | 58 040.00 | | 62 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 053.00 | 524 147.00 | | 548 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 476.00 | 357 203.00 | | 383 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 577.00 | 166 944.00 | | 164 577.00 |
