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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 908.00 | | 194 908.00 | 194 908.00 |
AP Buildings | 1 481 273.00 | 454 594.00 | 1 026 679.00 | 1 481 273.00 |
AT Other tangible assets | 10 878.00 | 7 836.00 | 3 042.00 | 10 878.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 1 688 002.00 | 462 430.00 | 1 225 572.00 | 1 688 002.00 |
BZ Other receivables | | | | |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 10 499.00 | | 10 499.00 | 10 499.00 |
CO Grand total (0 to V) | 1 698 501.00 | 462 430.00 | 1 236 071.00 | 1 698 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 331 939.00 | 331 592.00 | | 331 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 863.00 | 347.00 | | 17 863.00 |
DL TOTAL (I) | 358 272.00 | 340 409.00 | | 358 272.00 |
DU Loans and Debts from Credit Institutions (3) | 194 434.00 | 343 244.00 | | 194 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 990.00 | 601 259.00 | | 680 990.00 |
DY Tax and social security liabilities | 995.00 | | | 995.00 |
EB Prepaid income (2) | 1 380.00 | 660.00 | | 1 380.00 |
EC TOTAL (IV) | 877 799.00 | 945 163.00 | | 877 799.00 |
EE Grand total (I to V) | 1 236 071.00 | 1 285 572.00 | | 1 236 071.00 |
EI Including equity loans | 680 990.00 | | | 680 990.00 |
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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 | 98 947.00 | | 98 947.00 | 98 947.00 |
FJ Net sales | 98 947.00 | | 98 947.00 | 98 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FR Total operating income (I) | | | 99 235.00 | |
FW Other purchases and external expenses | | | 21 468.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 763.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 79 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 354.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 237.00 | 102 081.00 | | 99 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 374.00 | 101 734.00 | | 81 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 863.00 | 347.00 | | 17 863.00 |
