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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 569 797.00 | 474 715.00 | 95 082.00 | 569 797.00 |
AT Other tangible assets | 714.00 | 663.00 | 51.00 | 714.00 |
BB Receivables related to investments | 520 808.00 | | 520 808.00 | 520 808.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 348 055.00 | 475 378.00 | 872 677.00 | 1 348 055.00 |
BX Customers and related accounts | 95 541.00 | | 95 541.00 | 95 541.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 677 546.00 | | 677 546.00 | 677 546.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 792 397.00 | | 792 397.00 | 792 397.00 |
CO Grand total (0 to V) | 2 140 452.00 | 475 378.00 | 1 665 074.00 | 2 140 452.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 340.00 | 193 340.00 | | 193 340.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 19 334.00 | 19 334.00 | | 19 334.00 |
DG Other reserves | 787 547.00 | 620 300.00 | | 787 547.00 |
DH Retained earnings | 2 610.00 | 2 610.00 | | 2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 576.00 | 167 247.00 | | 147 576.00 |
DL TOTAL (I) | 1 151 327.00 | 1 003 750.00 | | 1 151 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 600.00 | 358 521.00 | | 383 600.00 |
DX Trade payables and related accounts | 10 998.00 | 22 749.00 | | 10 998.00 |
DY Tax and social security liabilities | 16 531.00 | 15 639.00 | | 16 531.00 |
EA Other liabilities | 23 000.00 | 23 128.00 | | 23 000.00 |
EB Prepaid income (2) | 79 617.00 | 77 524.00 | | 79 617.00 |
EC TOTAL (IV) | 513 747.00 | 497 561.00 | | 513 747.00 |
EE Grand total (I to V) | 1 665 074.00 | 1 501 312.00 | | 1 665 074.00 |
EG Accrued income and payables due within one year | 281 247.00 | | | 281 247.00 |
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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 | | | 367 437.00 | |
FJ Net sales | | | 367 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 441.00 | |
FW Other purchases and external expenses | | | 103 794.00 | |
FX Taxes, duties, and similar payments | | | 34 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 857.00 | |
GG - OPERATING RESULT (I - II) | | | 200 584.00 | |
GL Other interest and similar income | | | 6 391.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 661.00 | 58 158.00 | | 56 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 831.00 | 375 480.00 | | 373 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 255.00 | 208 233.00 | | 226 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 576.00 | 167 247.00 | | 147 576.00 |
