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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 179.00 | | 32 179.00 | 32 179.00 |
AP Buildings | 370 061.00 | 100 875.00 | 269 186.00 | 370 061.00 |
AV Fixed assets in progress | 41 964.00 | | 41 964.00 | 41 964.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 505 678.00 | 106 257.00 | 399 421.00 | 505 678.00 |
BX Customers and related accounts | 13 740.00 | | 13 740.00 | 13 740.00 |
BZ Other receivables | 974 565.00 | | 974 565.00 | 974 565.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 996 169.00 | | 996 169.00 | 996 169.00 |
CO Grand total (0 to V) | 1 501 848.00 | 106 257.00 | 1 395 591.00 | 1 501 848.00 |
CU Other investments | 54 474.00 | 5 382.00 | 49 092.00 | 54 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | 109 500.00 | | 109 500.00 |
DH Retained earnings | 64.00 | 9 325.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 050.00 | 8 989.00 | | 47 050.00 |
DK Regulated provisions | 109 323.00 | 103 196.00 | | 109 323.00 |
DL TOTAL (I) | 1 360 937.00 | 1 326 011.00 | | 1 360 937.00 |
DU Loans and Debts from Credit Institutions (3) | -10.00 | | | -10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 6 082.00 | | 6 082.00 |
DX Trade payables and related accounts | | 5 728.00 | | |
DY Tax and social security liabilities | 1 818.00 | 217.00 | | 1 818.00 |
EA Other liabilities | 26 765.00 | 1 140 618.00 | | 26 765.00 |
EC TOTAL (IV) | 34 654.00 | 1 152 644.00 | | 34 654.00 |
EE Grand total (I to V) | 1 395 591.00 | 2 478 654.00 | | 1 395 591.00 |
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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 | 95 864.00 | | 95 864.00 | 95 864.00 |
FJ Net sales | 95 864.00 | | 95 864.00 | 95 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 336.00 | |
FW Other purchases and external expenses | | | 48 630.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 633.00 | |
GG - OPERATING RESULT (I - II) | | | 62 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 118.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 8 128.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 754.00 | | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HG Exceptional depreciation and provisions | 9 880.00 | 13 696.00 | | 9 880.00 |
HH Total exceptional expenses (VIII) | 9 880.00 | 13 696.00 | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 127.00 | -13 696.00 | | -6 127.00 |
HK Income tax | 17 647.00 | | | 17 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 218.00 | 114 959.00 | | 137 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 168.00 | 105 970.00 | | 90 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 050.00 | 8 989.00 | | 47 050.00 |
