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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 400.00 | | 148 400.00 | 148 400.00 |
AP Buildings | 1 335 600.00 | 680 240.00 | 655 359.00 | 1 335 600.00 |
AT Other tangible assets | 34 877.00 | 31 838.00 | 3 039.00 | 34 877.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 748 536.00 | 712 079.00 | 1 036 457.00 | 1 748 536.00 |
BZ Other receivables | 23 394.00 | | 23 394.00 | 23 394.00 |
CD Marketable securities | 156 570.00 | | 156 570.00 | 156 570.00 |
CF Cash and cash equivalents | 207 410.00 | | 207 410.00 | 207 410.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 388 911.00 | | 388 911.00 | 388 911.00 |
CO Grand total (0 to V) | 2 137 448.00 | 712 079.00 | 1 425 369.00 | 2 137 448.00 |
CS Evaluated investments - equity method | 229 499.00 | | 229 499.00 | 229 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 196 136.00 | 146 384.00 | | 196 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 49 752.00 | | 8 961.00 |
DL TOTAL (I) | 245 098.00 | 236 136.00 | | 245 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 317.00 | 1 142 709.00 | | 1 125 317.00 |
DX Trade payables and related accounts | 16 725.00 | 19 743.00 | | 16 725.00 |
DY Tax and social security liabilities | 15 530.00 | 10 751.00 | | 15 530.00 |
DZ Fixed asset liabilities and related accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
EC TOTAL (IV) | 1 180 270.00 | 1 194 788.00 | | 1 180 270.00 |
EE Grand total (I to V) | 1 425 369.00 | 1 430 925.00 | | 1 425 369.00 |
EG Accrued income and payables due within one year | 1 180 270.00 | 1 194 788.00 | | 1 180 270.00 |
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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 | | | 172 598.00 | |
FJ Net sales | | | 172 598.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 172 644.00 | |
FW Other purchases and external expenses | | | 86 419.00 | |
FX Taxes, duties, and similar payments | | | 28 366.00 | |
FY Salaries and Wages | | | 7 612.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 370.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 689.00 | |
GP Total financial income (V) | | | 6 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HK Income tax | 2 674.00 | 38.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 429.00 | 230 094.00 | | 179 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 468.00 | 180 342.00 | | 170 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962.00 | 49 752.00 | | 8 962.00 |
