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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 131 949.00 | | 2 131 949.00 | 2 131 949.00 |
AP Buildings | 1 232 362.00 | 181 115.00 | 1 051 246.00 | 1 232 362.00 |
BJ TOTAL (I) | 3 364 310.00 | 181 115.00 | 3 183 195.00 | 3 364 310.00 |
BX Customers and related accounts | 9 362.00 | | 9 362.00 | 9 362.00 |
BZ Other receivables | 3 643 054.00 | | 3 643 054.00 | 3 643 054.00 |
CF Cash and cash equivalents | 35 821.00 | | 35 821.00 | 35 821.00 |
CJ TOTAL (II) | 3 688 237.00 | | 3 688 237.00 | 3 688 237.00 |
CO Grand total (0 to V) | 7 052 548.00 | 181 115.00 | 6 871 432.00 | 7 052 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 930.00 | | | 298 930.00 |
DC Revaluation differences | 2 353 515.00 | | | 2 353 515.00 |
DD Legal reserve (1) | 29 893.00 | | | 29 893.00 |
DG Other reserves | 1 086 492.00 | | | 1 086 492.00 |
DH Retained earnings | 1 233 778.00 | | | 1 233 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 576.00 | | | 132 576.00 |
DK Regulated provisions | 362 956.00 | | | 362 956.00 |
DL TOTAL (I) | 5 498 141.00 | | | 5 498 141.00 |
DQ Provisions for Expenses | 96 645.00 | | | 96 645.00 |
DR TOTAL (IV) | 96 645.00 | | | 96 645.00 |
DU Loans and Debts from Credit Institutions (3) | 945 120.00 | | | 945 120.00 |
DX Trade payables and related accounts | 39 164.00 | | | 39 164.00 |
DY Tax and social security liabilities | 291 731.00 | | | 291 731.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 1 276 646.00 | | | 1 276 646.00 |
EE Grand total (I to V) | 6 871 432.00 | | | 6 871 432.00 |
EG Accrued income and payables due within one year | 1 276 646.00 | | | 1 276 646.00 |
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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 | 256 634.00 | | 256 634.00 | 256 634.00 |
FJ Net sales | 256 634.00 | | 256 634.00 | 256 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 635.00 | |
FW Other purchases and external expenses | | | 16 696.00 | |
FX Taxes, duties, and similar payments | | | 34 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 568.00 | |
GG - OPERATING RESULT (I - II) | | | 147 067.00 | |
GL Other interest and similar income | | | 17 388.00 | |
GP Total financial income (V) | | | 17 388.00 | |
GR Interest and similar expenses | | | 11 690.00 | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 189.00 | | | 20 189.00 |
HH Total exceptional expenses (VIII) | 20 189.00 | | | 20 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 189.00 | | | -20 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 023.00 | | | 274 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 447.00 | | | 141 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 576.00 | | | 132 576.00 |
