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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 751 302.00 | | 751 302.00 | 751 302.00 |
AP Buildings | 1 525 732.00 | 320 603.00 | 1 205 129.00 | 1 525 732.00 |
AT Other tangible assets | 20 400.00 | 19 383.00 | 1 016.00 | 20 400.00 |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 2 318 325.00 | 339 987.00 | 1 978 338.00 | 2 318 325.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 4 066 588.00 | | 4 066 588.00 | 4 066 588.00 |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 4 082 626.00 | | 4 082 626.00 | 4 082 626.00 |
CO Grand total (0 to V) | 6 400 951.00 | 339 987.00 | 6 060 964.00 | 6 400 951.00 |
CU Other investments | 17 970.00 | | 17 970.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 54 000.00 | 53 000.00 | | 54 000.00 |
DG Other reserves | 2 390 000.00 | 2 030 000.00 | | 2 390 000.00 |
DH Retained earnings | 549.00 | 1 132.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 082.00 | 360 417.00 | | 75 082.00 |
DL TOTAL (I) | 2 869 631.00 | 2 794 549.00 | | 2 869 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 229.00 | 1 210 246.00 | | 1 254 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 475.00 | 2 387 910.00 | | 1 873 475.00 |
DW Advances and down payments received on current orders | 4 524.00 | 1 183.00 | | 4 524.00 |
DX Trade payables and related accounts | 4 572.00 | 4 576.00 | | 4 572.00 |
DY Tax and social security liabilities | 54 533.00 | 20 684.00 | | 54 533.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 3 191 333.00 | 3 624 635.00 | | 3 191 333.00 |
EE Grand total (I to V) | 6 060 964.00 | 6 419 184.00 | | 6 060 964.00 |
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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 | 187 210.00 | | 187 210.00 | 187 210.00 |
FJ Net sales | 187 210.00 | | 187 210.00 | 187 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 211.00 | |
FW Other purchases and external expenses | | | 31 067.00 | |
FX Taxes, duties, and similar payments | | | 21 025.00 | |
FY Salaries and Wages | | | 21 123.00 | |
FZ Social Security Contributions | | | 11 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 791.00 | |
GG - OPERATING RESULT (I - II) | | | 52 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86 000.00 | |
GR Interest and similar expenses | | | 25 334.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 469.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 295.00 | | |
HD Total exceptional income (VII) | | 14 765.00 | | |
HE Exceptional expenses on management operations | | 2 293.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | | 2 063.00 | | |
HH Total exceptional expenses (VIII) | | 5 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 419.00 | | |
HK Income tax | 38 003.00 | 10 620.00 | | 38 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 211.00 | 561 921.00 | | 273 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 129.00 | 201 504.00 | | 198 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 082.00 | 360 417.00 | | 75 082.00 |
