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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 159.00 | | 194 159.00 | 194 159.00 |
AP Buildings | 2 182 879.00 | 1 886 922.00 | 295 956.00 | 2 182 879.00 |
AT Other tangible assets | 85 389.00 | 85 389.00 | | 85 389.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 2 491 462.00 | 1 983 836.00 | 507 625.00 | 2 491 462.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 1 004 461.00 | | 1 004 461.00 | 1 004 461.00 |
CJ TOTAL (II) | 1 005 217.00 | | 1 005 217.00 | 1 005 217.00 |
CO Grand total (0 to V) | 3 496 679.00 | 1 983 836.00 | 1 512 843.00 | 3 496 679.00 |
CP Shares due in less than one year | 5 357.00 | | | 5 357.00 |
CU Other investments | 23 678.00 | 11 525.00 | 12 152.00 | 23 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153.00 | | | 153.00 |
DH Retained earnings | 1 473 149.00 | | | 1 473 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | | | 2 177.00 |
DL TOTAL (I) | 1 475 479.00 | | | 1 475 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 198.00 | | | 22 198.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
DY Tax and social security liabilities | 1 047.00 | | | 1 047.00 |
EA Other liabilities | 14 022.00 | | | 14 022.00 |
EC TOTAL (IV) | 37 364.00 | | | 37 364.00 |
EE Grand total (I to V) | 1 512 843.00 | | | 1 512 843.00 |
EG Accrued income and payables due within one year | 15 328.00 | | | 15 328.00 |
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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 | 142 835.00 | | 142 835.00 | 142 835.00 |
FJ Net sales | 142 835.00 | | 142 835.00 | 142 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 5 782.00 | |
FR Total operating income (I) | | | 149 607.00 | |
FW Other purchases and external expenses | | | 52 819.00 | |
FX Taxes, duties, and similar payments | | | 72 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 964.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888.00 | |
GL Other interest and similar income | | | 5 807.00 | |
GP Total financial income (V) | | | 7 695.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 302.00 | | | 157 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 126.00 | | | 155 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | | | 2 177.00 |
