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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AP Buildings | 4 539 719.00 | 578 942.00 | 3 960 776.00 | 4 539 719.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 6 424 021.00 | 578 942.00 | 5 845 078.00 | 6 424 021.00 |
BZ Other receivables | 964 723.00 | | 964 723.00 | 964 723.00 |
CF Cash and cash equivalents | 190 273.00 | | 190 273.00 | 190 273.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 1 159 018.00 | | 1 159 018.00 | 1 159 018.00 |
CO Grand total (0 to V) | 7 583 039.00 | 578 942.00 | 7 004 096.00 | 7 583 039.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 694 859.00 | 607 539.00 | | 694 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 745.00 | 1 302 518.00 | | 199 745.00 |
DL TOTAL (I) | 895 924.00 | 696 179.00 | | 895 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 648 817.00 | 4 909 822.00 | | 4 648 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 230.00 | 2 370 906.00 | | 1 219 230.00 |
DX Trade payables and related accounts | 13 952.00 | 7 523.00 | | 13 952.00 |
DY Tax and social security liabilities | 62 846.00 | 316 124.00 | | 62 846.00 |
EA Other liabilities | 81 806.00 | 81 806.00 | | 81 806.00 |
EB Prepaid income (2) | 81 518.00 | 79 681.00 | | 81 518.00 |
EC TOTAL (IV) | 6 108 171.00 | 7 765 865.00 | | 6 108 171.00 |
EE Grand total (I to V) | 7 004 096.00 | 8 462 045.00 | | 7 004 096.00 |
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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 | 671 203.00 | | 671 203.00 | 671 203.00 |
FJ Net sales | 671 203.00 | | 671 203.00 | 671 203.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 671 693.00 | |
FW Other purchases and external expenses | | | 35 856.00 | |
FX Taxes, duties, and similar payments | | | 64 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 971.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 272 083.00 | |
GG - OPERATING RESULT (I - II) | | | 399 610.00 | |
GR Interest and similar expenses | | | 120 588.00 | |
GU Total financial expenses (VI) | | | 120 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 009 000.00 | | |
HD Total exceptional income (VII) | | 3 009 000.00 | | |
HE Exceptional expenses on management operations | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 526 783.00 | | |
HH Total exceptional expenses (VIII) | | 1 558 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 450 216.00 | | |
HK Income tax | 79 276.00 | 300 145.00 | | 79 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 693.00 | 3 666 030.00 | | 671 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 948.00 | 2 363 511.00 | | 471 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 745.00 | 1 302 518.00 | | 199 745.00 |
