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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 400.00 | | 155 400.00 | 155 400.00 |
AP Buildings | 1 252 132.00 | 606 721.00 | 645 411.00 | 1 252 132.00 |
AT Other tangible assets | 275 568.00 | 275 568.00 | | 275 568.00 |
BB Receivables related to investments | 35 646.00 | | 35 646.00 | 35 646.00 |
BJ TOTAL (I) | 2 206 931.00 | 882 289.00 | 1 324 642.00 | 2 206 931.00 |
BX Customers and related accounts | 117 994.00 | | 117 994.00 | 117 994.00 |
BZ Other receivables | 2 321 111.00 | | 2 321 111.00 | 2 321 111.00 |
CF Cash and cash equivalents | 489 007.00 | | 489 007.00 | 489 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 928 113.00 | | 2 928 113.00 | 2 928 113.00 |
CO Grand total (0 to V) | 5 135 044.00 | 882 289.00 | 4 252 754.00 | 5 135 044.00 |
CU Other investments | 488 185.00 | | 488 185.00 | 488 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 567 279.00 | 869 112.00 | | 1 567 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 621.00 | 698 167.00 | | 190 621.00 |
DK Regulated provisions | 13 710.00 | 11 654.00 | | 13 710.00 |
DL TOTAL (I) | 1 782 610.00 | 1 589 932.00 | | 1 782 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 132.00 | 2 411 388.00 | | 2 250 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 458.00 | 401 318.00 | | 129 458.00 |
DX Trade payables and related accounts | 8 538.00 | 11 944.00 | | 8 538.00 |
DY Tax and social security liabilities | 25 482.00 | 14 071.00 | | 25 482.00 |
EA Other liabilities | 19 580.00 | | | 19 580.00 |
EB Prepaid income (2) | 36 953.00 | 59 498.00 | | 36 953.00 |
EC TOTAL (IV) | 2 470 144.00 | 2 898 219.00 | | 2 470 144.00 |
EE Grand total (I to V) | 4 252 754.00 | 4 488 151.00 | | 4 252 754.00 |
EI Including equity loans | 55 278.00 | | | 55 278.00 |
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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 | 407 826.00 | | 407 826.00 | 407 826.00 |
FJ Net sales | 407 826.00 | | 407 826.00 | 407 826.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 828.00 | |
FW Other purchases and external expenses | | | 48 861.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 161.00 | |
GG - OPERATING RESULT (I - II) | | | 286 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 160.00 | |
GL Other interest and similar income | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 522.00 | |
GR Interest and similar expenses | | | 50 381.00 | |
GU Total financial expenses (VI) | | | 50 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 391.00 | | |
HB Exceptional income from capital transactions | | 1 533 240.00 | | |
HD Total exceptional income (VII) | | 1 535 631.00 | | |
HE Exceptional expenses on management operations | | 10 235.00 | | |
HF Exceptional expenses on capital transactions | | 1 553 999.00 | | |
HG Exceptional depreciation and provisions | 2 057.00 | 2 742.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 1 566 976.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | -31 345.00 | | -2 056.00 |
HK Income tax | 74 130.00 | 316 596.00 | | 74 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 350.00 | 3 455 772.00 | | 438 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 728.00 | 2 757 605.00 | | 247 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 621.00 | 698 167.00 | | 190 621.00 |
