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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 331.00 | | 83 331.00 | 83 331.00 |
AP Buildings | 1 405 260.00 | 584 306.00 | 820 953.00 | 1 405 260.00 |
AT Other tangible assets | 193 694.00 | 126 160.00 | 67 534.00 | 193 694.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 682 336.00 | 710 466.00 | 971 869.00 | 1 682 336.00 |
BX Customers and related accounts | 26 536.00 | | 26 536.00 | 26 536.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 70 878.00 | | 70 878.00 | 70 878.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 513 273.00 | | 513 273.00 | 513 273.00 |
CO Grand total (0 to V) | 2 195 610.00 | 710 466.00 | 1 485 143.00 | 2 195 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -42 549.00 | -78 357.00 | | -42 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 259.00 | 35 807.00 | | 26 259.00 |
DL TOTAL (I) | 1 003 709.00 | 977 450.00 | | 1 003 709.00 |
DU Loans and Debts from Credit Institutions (3) | 67 817.00 | 136 022.00 | | 67 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 692.00 | 401 692.00 | | 401 692.00 |
DX Trade payables and related accounts | 5 247.00 | 4 690.00 | | 5 247.00 |
DY Tax and social security liabilities | 3 380.00 | 3 737.00 | | 3 380.00 |
EA Other liabilities | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 481 433.00 | 546 143.00 | | 481 433.00 |
EE Grand total (I to V) | 1 485 143.00 | 1 523 593.00 | | 1 485 143.00 |
EG Accrued income and payables due within one year | 456 824.00 | | | 456 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 767.00 | | 3 767.00 | 3 767.00 |
FG Production sold - services | 112 199.00 | | 112 199.00 | 112 199.00 |
FJ Net sales | 115 966.00 | | 115 966.00 | 115 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 966.00 | |
FW Other purchases and external expenses | | | 20 138.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 941.00 | |
GG - OPERATING RESULT (I - II) | | | 24 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 796.00 | 153 842.00 | | 120 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 537.00 | 118 035.00 | | 94 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 259.00 | 35 807.00 | | 26 259.00 |
