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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 162 751.00 | | 1 162 751.00 | 1 162 751.00 |
AP Buildings | 2 682 250.00 | 635 001.00 | 2 047 249.00 | 2 682 250.00 |
AT Other tangible assets | 3 324.00 | 2 740.00 | 584.00 | 3 324.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BB Receivables related to investments | 246 874.00 | | 246 874.00 | 246 874.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 4 530 050.00 | 637 741.00 | 3 892 308.00 | 4 530 050.00 |
BX Customers and related accounts | 38 412.00 | | 38 412.00 | 38 412.00 |
BZ Other receivables | 59 205.00 | | 59 205.00 | 59 205.00 |
CF Cash and cash equivalents | 159 315.00 | | 159 315.00 | 159 315.00 |
CJ TOTAL (II) | 256 932.00 | | 256 932.00 | 256 932.00 |
CO Grand total (0 to V) | 4 786 982.00 | 637 741.00 | 4 149 240.00 | 4 786 982.00 |
CU Other investments | 433 795.00 | | 433 795.00 | 433 795.00 |
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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 |
DH Retained earnings | 562 302.00 | 474 537.00 | | 562 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 844.00 | 87 765.00 | | 419 844.00 |
DL TOTAL (I) | 990 946.00 | 571 102.00 | | 990 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 842.00 | 574 587.00 | | 2 437 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 351.00 | 313 111.00 | | 834 351.00 |
DX Trade payables and related accounts | 817.00 | 14 314.00 | | 817.00 |
DY Tax and social security liabilities | 85 283.00 | 77 263.00 | | 85 283.00 |
EA Other liabilities | | 20 049.00 | | |
EC TOTAL (IV) | 3 158 293.00 | 999 325.00 | | 3 158 293.00 |
EE Grand total (I to V) | 4 149 240.00 | 1 570 427.00 | | 4 149 240.00 |
EG Accrued income and payables due within one year | 1 502 811.00 | 506 855.00 | | 1 502 811.00 |
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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 | 958 877.00 | | 958 877.00 | 958 877.00 |
FJ Net sales | 958 877.00 | | 958 877.00 | 958 877.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 959 059.00 | |
FW Other purchases and external expenses | | | 216 160.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 21 262.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 649.00 | |
GG - OPERATING RESULT (I - II) | | | 594 411.00 | |
GR Interest and similar expenses | | | 24 298.00 | |
GU Total financial expenses (VI) | | | 24 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 269.00 | 69 743.00 | | 150 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 059.00 | 316 364.00 | | 959 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 215.00 | 228 599.00 | | 539 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 844.00 | 87 765.00 | | 419 844.00 |
