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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 173.00 | | 244 173.00 | 244 173.00 |
AP Buildings | 1 903 970.00 | 613 890.00 | 1 290 079.00 | 1 903 970.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 179 254.00 | 614 489.00 | 1 564 765.00 | 2 179 254.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 53 663.00 | | 53 663.00 | 53 663.00 |
CF Cash and cash equivalents | 17 778.00 | | 17 778.00 | 17 778.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 100 286.00 | | 100 286.00 | 100 286.00 |
CO Grand total (0 to V) | 2 279 540.00 | 614 489.00 | 1 665 051.00 | 2 279 540.00 |
CU Other investments | 30 496.00 | | 30 496.00 | 30 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 511 520.00 | 465 597.00 | | 511 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 779.00 | 45 923.00 | | 51 779.00 |
DL TOTAL (I) | 566 600.00 | 514 820.00 | | 566 600.00 |
DU Loans and Debts from Credit Institutions (3) | 624 846.00 | 710 149.00 | | 624 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 310.00 | 452 463.00 | | 423 310.00 |
DX Trade payables and related accounts | 2 761.00 | 2 730.00 | | 2 761.00 |
DY Tax and social security liabilities | 16 624.00 | 6 081.00 | | 16 624.00 |
EA Other liabilities | 30 908.00 | 6 000.00 | | 30 908.00 |
EC TOTAL (IV) | 1 098 451.00 | 1 177 424.00 | | 1 098 451.00 |
EE Grand total (I to V) | 1 665 051.00 | 1 692 245.00 | | 1 665 051.00 |
EI Including equity loans | 423 310.00 | | | 423 310.00 |
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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 | 181 897.00 | | 181 897.00 | 181 897.00 |
FJ Net sales | 181 897.00 | | 181 897.00 | 181 897.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 898.00 | |
FW Other purchases and external expenses | | | 15 389.00 | |
FX Taxes, duties, and similar payments | | | 20 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 292.00 | |
GG - OPERATING RESULT (I - II) | | | 80 605.00 | |
GK Income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 16 268.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 045.00 | 7 306.00 | | 13 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 386.00 | 169 297.00 | | 182 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 606.00 | 123 374.00 | | 130 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 779.00 | 45 923.00 | | 51 779.00 |
