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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 551 044.00 | 215 791.00 | 335 252.00 | 551 044.00 |
AP Buildings | 320 342.00 | 313 727.00 | 6 615.00 | 320 342.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 5 127.00 | | 5 127.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 879 774.00 | 534 645.00 | 345 128.00 | 879 774.00 |
BR Intermediate and finished products | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 75 900.00 | | 75 900.00 | 75 900.00 |
BZ Other receivables | 761 935.00 | | 761 935.00 | 761 935.00 |
CF Cash and cash equivalents | 105 770.00 | | 105 770.00 | 105 770.00 |
CJ TOTAL (II) | 950 206.00 | | 950 206.00 | 950 206.00 |
CO Grand total (0 to V) | 1 829 980.00 | 534 645.00 | 1 295 335.00 | 1 829 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 575.00 | 802 575.00 | | 802 575.00 |
DB Share, merger, contribution premiums, etc. | 6 746.00 | 6 746.00 | | 6 746.00 |
DG Other reserves | 388 111.00 | | | 388 111.00 |
DH Retained earnings | | 482 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 993.00 | 101 368.00 | | 41 993.00 |
DK Regulated provisions | 34 121.00 | 31 194.00 | | 34 121.00 |
DL TOTAL (I) | 1 273 547.00 | 1 424 812.00 | | 1 273 547.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 237.00 | | 83.00 |
DX Trade payables and related accounts | 2 964.00 | 2 940.00 | | 2 964.00 |
DY Tax and social security liabilities | 18 741.00 | 31 229.00 | | 18 741.00 |
EC TOTAL (IV) | 21 788.00 | 34 407.00 | | 21 788.00 |
EE Grand total (I to V) | 1 295 335.00 | 1 459 218.00 | | 1 295 335.00 |
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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 | 70 074.00 | | 70 074.00 | 70 074.00 |
FJ Net sales | 70 074.00 | | 70 074.00 | 70 074.00 |
FM Inventory production | | | -41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 795.00 | |
FW Other purchases and external expenses | | | 2 492.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 996.00 | |
GG - OPERATING RESULT (I - II) | | | 41 799.00 | |
GK Income from other securities and fixed asset receivables | | | 2 141.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 218.00 | 66 080.00 | | 1 218.00 |
HC Reversals of provisions and transfers of expenses | | 3 036.00 | | |
HD Total exceptional income (VII) | 1 218.00 | 69 116.00 | | 1 218.00 |
HG Exceptional depreciation and provisions | 2 927.00 | 5 323.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 5 323.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | 63 793.00 | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 237.00 | 141 611.00 | | 79 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 244.00 | 40 243.00 | | 37 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 993.00 | 101 368.00 | | 41 993.00 |
