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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 912.00 | | 97 912.00 | 97 912.00 |
AP Buildings | 1 393 218.00 | 286 465.00 | 1 106 753.00 | 1 393 218.00 |
BJ TOTAL (I) | 1 518 129.00 | 286 465.00 | 1 231 664.00 | 1 518 129.00 |
BX Customers and related accounts | 37 743.00 | | 37 743.00 | 37 743.00 |
BZ Other receivables | 103 185.00 | | 103 185.00 | 103 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 405.00 | | 81 405.00 | 81 405.00 |
CJ TOTAL (II) | 222 333.00 | | 222 333.00 | 222 333.00 |
CO Grand total (0 to V) | 1 740 462.00 | 286 465.00 | 1 453 998.00 | 1 740 462.00 |
CU Other investments | 26 999.00 | | 26 999.00 | 26 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 217.00 | -25 387.00 | | -23 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 980.00 | 2 170.00 | | 415 980.00 |
DL TOTAL (I) | 393 863.00 | -22 117.00 | | 393 863.00 |
DU Loans and Debts from Credit Institutions (3) | 842 766.00 | 1 060 127.00 | | 842 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 628.00 | 359 168.00 | | 63 628.00 |
DX Trade payables and related accounts | 3 352.00 | 2 700.00 | | 3 352.00 |
DY Tax and social security liabilities | 150 299.00 | 15 846.00 | | 150 299.00 |
EA Other liabilities | 90.00 | 1 121.00 | | 90.00 |
EC TOTAL (IV) | 1 060 134.00 | 1 438 962.00 | | 1 060 134.00 |
EE Grand total (I to V) | 1 453 998.00 | 1 416 845.00 | | 1 453 998.00 |
EG Accrued income and payables due within one year | 448 750.00 | 500 110.00 | | 448 750.00 |
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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 | 185 339.00 | | 185 339.00 | 185 339.00 |
FJ Net sales | 185 339.00 | | 185 339.00 | 185 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 339.00 | |
FW Other purchases and external expenses | | | 40 968.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 389.00 | |
GF Total Operating Expenses (II) | | | 118 517.00 | |
GG - OPERATING RESULT (I - II) | | | 66 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 424.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 492 486.00 | |
GR Interest and similar expenses | | | 11 216.00 | |
GU Total financial expenses (VI) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 9 159.00 | | | 9 159.00 |
HH Total exceptional expenses (VIII) | 9 159.00 | | | 9 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | | | 3 841.00 |
HK Income tax | 135 954.00 | | | 135 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 825.00 | 190 017.00 | | 690 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 845.00 | 187 847.00 | | 274 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 980.00 | 2 170.00 | | 415 980.00 |
