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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 984 000.00 | 349 548.00 | 634 451.00 | 984 000.00 |
AT Other tangible assets | 40 199.00 | 27 205.00 | 12 993.00 | 40 199.00 |
BB Receivables related to investments | 490 656.00 | | 490 656.00 | 490 656.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 1 763 306.00 | 376 754.00 | 1 386 551.00 | 1 763 306.00 |
BX Customers and related accounts | 6 807.00 | | 6 807.00 | 6 807.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 21 303.00 | | 21 303.00 | 21 303.00 |
CO Grand total (0 to V) | 1 784 610.00 | 376 754.00 | 1 407 855.00 | 1 784 610.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 214 029.00 | 140 470.00 | | 214 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 634.00 | 73 559.00 | | 83 634.00 |
DL TOTAL (I) | 605 664.00 | 522 029.00 | | 605 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 414 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 790 417.00 | 507 374.00 | | 790 417.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 3 967.00 | 5 102.00 | | 3 967.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
EA Other liabilities | 5 160.00 | 879.00 | | 5 160.00 |
EC TOTAL (IV) | 802 191.00 | 930 119.00 | | 802 191.00 |
EE Grand total (I to V) | 1 407 855.00 | 1 452 149.00 | | 1 407 855.00 |
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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 | 103 310.00 | | 103 310.00 | 103 310.00 |
FJ Net sales | 103 310.00 | | 103 310.00 | 103 310.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 103 911.00 | |
FW Other purchases and external expenses | | | 46 457.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 075.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 96 531.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GH Attributed profit or transferred loss (III) | | | 117 185.00 | |
GR Interest and similar expenses | | | 13 840.00 | |
GU Total financial expenses (VI) | | | 13 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 475.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 475.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -475.00 | | -470.00 |
HK Income tax | 26 621.00 | 22 705.00 | | 26 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 097.00 | 209 528.00 | | 221 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 462.00 | 135 968.00 | | 137 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 634.00 | 73 559.00 | | 83 634.00 |
