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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
AP Buildings | 8 960 317.00 | 3 139 553.00 | 5 820 764.00 | 8 960 317.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 380 354.00 | | 6 380 354.00 | 6 380 354.00 |
BJ TOTAL (I) | 30 840 671.00 | 3 139 553.00 | 27 701 118.00 | 30 840 671.00 |
BX Customers and related accounts | 191 720.00 | | 191 720.00 | 191 720.00 |
BZ Other receivables | 112 147.00 | | 112 147.00 | 112 147.00 |
CF Cash and cash equivalents | 1 137 585.00 | | 1 137 585.00 | 1 137 585.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 1 442 054.00 | | 1 442 054.00 | 1 442 054.00 |
CO Grand total (0 to V) | 32 282 725.00 | 3 139 553.00 | 29 143 172.00 | 32 282 725.00 |
CR Shares due in more than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DH Retained earnings | -1 385 068.00 | -2 463 802.00 | | -1 385 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 698.00 | 1 078 734.00 | | 908 698.00 |
DL TOTAL (I) | 28 123 630.00 | 27 214 932.00 | | 28 123 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 142.00 | 345 775.00 | | 352 142.00 |
DX Trade payables and related accounts | 199 115.00 | 14 436.00 | | 199 115.00 |
DY Tax and social security liabilities | 98 518.00 | 37 640.00 | | 98 518.00 |
EA Other liabilities | 369 768.00 | | | 369 768.00 |
EC TOTAL (IV) | 1 019 542.00 | 397 852.00 | | 1 019 542.00 |
EE Grand total (I to V) | 29 143 172.00 | 27 612 784.00 | | 29 143 172.00 |
EG Accrued income and payables due within one year | 667 400.00 | 52 077.00 | | 667 400.00 |
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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 | 1 370 290.00 | | 1 370 290.00 | 1 370 290.00 |
FJ Net sales | 1 370 290.00 | | 1 370 290.00 | 1 370 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 237.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 400 551.00 | |
FW Other purchases and external expenses | | | 223 618.00 | |
FX Taxes, duties, and similar payments | | | 39 357.00 | |
FY Salaries and Wages | | | 70 572.00 | |
FZ Social Security Contributions | | | 33 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 361.00 | |
GF Total Operating Expenses (II) | | | 565 612.00 | |
GG - OPERATING RESULT (I - II) | | | 834 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 755.00 | |
GP Total financial income (V) | | | 73 755.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | | 12 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 306.00 | 1 580 293.00 | | 1 474 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 608.00 | 501 559.00 | | 565 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 698.00 | 1 078 734.00 | | 908 698.00 |
