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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 720.00 | | 102 720.00 | 102 720.00 |
AP Buildings | 582 080.00 | 68 006.00 | 514 073.00 | 582 080.00 |
BB Receivables related to investments | 113 942.00 | | 113 942.00 | 113 942.00 |
BJ TOTAL (I) | 1 108 438.00 | 68 006.00 | 1 040 431.00 | 1 108 438.00 |
BX Customers and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 101 549.00 | | 101 549.00 | 101 549.00 |
CF Cash and cash equivalents | 443 935.00 | | 443 935.00 | 443 935.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 546 747.00 | | 546 747.00 | 546 747.00 |
CO Grand total (0 to V) | 1 655 186.00 | 68 006.00 | 1 587 179.00 | 1 655 186.00 |
CU Other investments | 309 696.00 | | 309 696.00 | 309 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 27 023.00 | 23 975.00 | | 27 023.00 |
DG Other reserves | 232 591.00 | 174 678.00 | | 232 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 160.00 | 60 960.00 | | 93 160.00 |
DL TOTAL (I) | 952 774.00 | 859 614.00 | | 952 774.00 |
DU Loans and Debts from Credit Institutions (3) | 625 210.00 | 678 916.00 | | 625 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | 6 116.00 | | 6 116.00 |
DX Trade payables and related accounts | 1 980.00 | 2 200.00 | | 1 980.00 |
DY Tax and social security liabilities | 1 097.00 | 991.00 | | 1 097.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 634 404.00 | 688 486.00 | | 634 404.00 |
EE Grand total (I to V) | 1 587 179.00 | 1 548 100.00 | | 1 587 179.00 |
EG Accrued income and payables due within one year | 64 345.00 | 63 665.00 | | 64 345.00 |
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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 | 62 688.00 | | 62 688.00 | 62 688.00 |
FJ Net sales | 62 688.00 | | 62 688.00 | 62 688.00 |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 63 297.00 | |
FW Other purchases and external expenses | | | 7 858.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 039.00 | |
GF Total Operating Expenses (II) | | | 41 779.00 | |
GG - OPERATING RESULT (I - II) | | | 21 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 400.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 80 608.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | | 5 600.00 | | |
HK Income tax | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 905.00 | 163 041.00 | | 143 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 745.00 | 102 081.00 | | 50 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 160.00 | 60 960.00 | | 93 160.00 |
