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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 298.00 | 102.00 | 2 400.00 |
AN Land | 566 784.00 | 7 150.00 | 559 634.00 | 566 784.00 |
AP Buildings | 1 444 654.00 | 178 806.00 | 1 265 848.00 | 1 444 654.00 |
AT Other tangible assets | 662 220.00 | 9 455.00 | 652 765.00 | 662 220.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 676 058.00 | 197 710.00 | 2 478 349.00 | 2 676 058.00 |
BX Customers and related accounts | 147 223.00 | | 147 223.00 | 147 223.00 |
BZ Other receivables | 124 660.00 | | 124 660.00 | 124 660.00 |
CF Cash and cash equivalents | 86 514.00 | | 86 514.00 | 86 514.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 363 001.00 | | 363 001.00 | 363 001.00 |
CO Grand total (0 to V) | 3 039 059.00 | 197 710.00 | 2 841 350.00 | 3 039 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 927.00 | 334 199.00 | | 363 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 962.00 | 329 727.00 | | 299 962.00 |
DK Regulated provisions | 384 216.00 | 361 184.00 | | 384 216.00 |
DL TOTAL (I) | 1 092 104.00 | 1 069 111.00 | | 1 092 104.00 |
DU Loans and Debts from Credit Institutions (3) | 931 541.00 | | | 931 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 680.00 | 894 911.00 | | 695 680.00 |
DX Trade payables and related accounts | 34 065.00 | 105 436.00 | | 34 065.00 |
DY Tax and social security liabilities | 53 640.00 | 71 628.00 | | 53 640.00 |
DZ Fixed asset liabilities and related accounts | 34 320.00 | | | 34 320.00 |
EC TOTAL (IV) | 1 749 246.00 | 1 071 975.00 | | 1 749 246.00 |
EE Grand total (I to V) | 2 841 350.00 | 2 141 086.00 | | 2 841 350.00 |
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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
FJ Net sales | 598 000.00 | | 598 000.00 | 598 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 529.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 790 551.00 | |
FW Other purchases and external expenses | | | 108 698.00 | |
FX Taxes, duties, and similar payments | | | 60 532.00 | |
FY Salaries and Wages | | | 80 004.00 | |
FZ Social Security Contributions | | | 33 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 277.00 | |
GG - OPERATING RESULT (I - II) | | | 449 274.00 | |
GR Interest and similar expenses | | | 15 154.00 | |
GU Total financial expenses (VI) | | | 15 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 23 032.00 | 23 032.00 | | 23 032.00 |
HH Total exceptional expenses (VIII) | 23 050.00 | 23 032.00 | | 23 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 050.00 | -23 032.00 | | -23 050.00 |
HK Income tax | 111 109.00 | 121 344.00 | | 111 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 551.00 | 844 595.00 | | 790 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 590.00 | 514 868.00 | | 490 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 961.00 | 329 727.00 | | 299 961.00 |
