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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 775.00 | | 117 775.00 | 117 775.00 |
AP Buildings | 1 520 943.00 | 910 559.00 | 610 384.00 | 1 520 943.00 |
AT Other tangible assets | 180 695.00 | 95 346.00 | 85 350.00 | 180 695.00 |
BJ TOTAL (I) | 1 819 587.00 | 1 005 905.00 | 813 682.00 | 1 819 587.00 |
BT Goods | 15 245.00 | | 15 245.00 | 15 245.00 |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 627 450.00 | | 627 450.00 | 627 450.00 |
CF Cash and cash equivalents | 107 674.00 | | 107 674.00 | 107 674.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 756 386.00 | | 756 386.00 | 756 386.00 |
CO Grand total (0 to V) | 2 575 973.00 | 1 005 905.00 | 1 570 068.00 | 2 575 973.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 569 529.00 | | | 569 529.00 |
DH Retained earnings | 269 124.00 | | | 269 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 026.00 | | | 453 026.00 |
DL TOTAL (I) | 1 459 373.00 | | | 1 459 373.00 |
DU Loans and Debts from Credit Institutions (3) | 20 232.00 | | | 20 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 279.00 | | | 66 279.00 |
DX Trade payables and related accounts | 21 728.00 | | | 21 728.00 |
DY Tax and social security liabilities | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 110 695.00 | | | 110 695.00 |
EE Grand total (I to V) | 1 570 068.00 | | | 1 570 068.00 |
EG Accrued income and payables due within one year | 99 715.00 | | | 99 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 127 576.00 | | 127 576.00 | 127 576.00 |
FJ Net sales | 127 576.00 | | 127 576.00 | 127 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FR Total operating income (I) | | | 131 909.00 | |
FW Other purchases and external expenses | | | 76 893.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 324.00 | |
GF Total Operating Expenses (II) | | | 174 623.00 | |
GG - OPERATING RESULT (I - II) | | | -42 714.00 | |
GH Attributed profit or transferred loss (III) | | | 55.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 492.00 | |
GP Total financial income (V) | | | 8 492.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | | | 4 333.00 |
HA Exceptional income from management transactions | 495 672.00 | | | 495 672.00 |
HB Exceptional income from capital transactions | 42 419.00 | | | 42 419.00 |
HD Total exceptional income (VII) | 538 090.00 | | | 538 090.00 |
HE Exceptional expenses on management operations | 18 653.00 | | | 18 653.00 |
HF Exceptional expenses on capital transactions | 31 891.00 | | | 31 891.00 |
HH Total exceptional expenses (VIII) | 50 544.00 | | | 50 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 547.00 | | | 487 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 546.00 | | | 678 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 519.00 | | | 225 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 026.00 | | | 453 026.00 |
