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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 1 588 523.00 | 538 425.00 | 1 050 098.00 | 1 588 523.00 |
AT Other tangible assets | 22 128.00 | 7 230.00 | 14 899.00 | 22 128.00 |
AX Advances and down payments | 122 747.00 | | 122 747.00 | 122 747.00 |
BJ TOTAL (I) | 3 384 012.00 | 545 655.00 | 2 838 358.00 | 3 384 012.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 242 196.00 | | 242 196.00 | 242 196.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 248 519.00 | | 248 519.00 | 248 519.00 |
CO Grand total (0 to V) | 3 632 531.00 | 545 655.00 | 3 086 876.00 | 3 632 531.00 |
CU Other investments | 1 519 614.00 | | 1 519 614.00 | 1 519 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 088.00 | 728 000.00 | | 725 088.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DG Other reserves | 1 639 419.00 | 1 427 615.00 | | 1 639 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 060.00 | 268 909.00 | | 38 060.00 |
DL TOTAL (I) | 2 475 367.00 | 2 497 324.00 | | 2 475 367.00 |
DU Loans and Debts from Credit Institutions (3) | 469 902.00 | 113 406.00 | | 469 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 143.00 | 555.00 | | 115 143.00 |
DX Trade payables and related accounts | 1 880.00 | 6 000.00 | | 1 880.00 |
DY Tax and social security liabilities | 24 584.00 | 22 079.00 | | 24 584.00 |
EC TOTAL (IV) | 611 509.00 | 142 040.00 | | 611 509.00 |
EE Grand total (I to V) | 3 086 876.00 | 2 639 364.00 | | 3 086 876.00 |
EG Accrued income and payables due within one year | 221 761.00 | | | 221 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 208.00 | | 60.00 |
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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 | | | 333 348.00 | |
FJ Net sales | | | 333 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 212.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 364 643.00 | |
FW Other purchases and external expenses | | | 53 608.00 | |
FX Taxes, duties, and similar payments | | | 82 285.00 | |
FY Salaries and Wages | | | 124 260.00 | |
FZ Social Security Contributions | | | 61 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 891.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 370 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 793.00 | | |
HD Total exceptional income (VII) | | 48 793.00 | | |
HE Exceptional expenses on management operations | 853.00 | 340.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 340.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 48 453.00 | | -853.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 642.00 | 610 500.00 | | 414 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 582.00 | 341 591.00 | | 376 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 060.00 | 268 909.00 | | 38 060.00 |
