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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 798.00 | | 132 798.00 | 132 798.00 |
AP Buildings | 1 218 820.00 | 748 871.00 | 469 950.00 | 1 218 820.00 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 356 252.00 | 749 511.00 | 606 741.00 | 1 356 252.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 150 581.00 | | 150 581.00 | 150 581.00 |
CF Cash and cash equivalents | 339 846.00 | | 339 846.00 | 339 846.00 |
CJ TOTAL (II) | 495 047.00 | | 495 047.00 | 495 047.00 |
CO Grand total (0 to V) | 1 851 299.00 | 749 511.00 | 1 101 788.00 | 1 851 299.00 |
CS Evaluated investments - equity method | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 837 237.00 | 795 706.00 | | 837 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 691.00 | 41 531.00 | | 98 691.00 |
DL TOTAL (I) | 952 697.00 | 854 006.00 | | 952 697.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 067.00 | 318 801.00 | | 111 067.00 |
DX Trade payables and related accounts | 19 736.00 | 21 851.00 | | 19 736.00 |
DY Tax and social security liabilities | 18 289.00 | 3 750.00 | | 18 289.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 149 091.00 | 354 403.00 | | 149 091.00 |
EE Grand total (I to V) | 1 101 788.00 | 1 208 409.00 | | 1 101 788.00 |
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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 | | | 67 139.00 | |
FJ Net sales | | | 67 139.00 | |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 71 304.00 | |
FW Other purchases and external expenses | | | 26 949.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390.00 | |
GP Total financial income (V) | | | 86 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 000.00 | 170 000.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 278 778.00 | 172 650.00 | | 278 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 222.00 | -2 650.00 | | 51 222.00 |
HK Income tax | 43 490.00 | 29 826.00 | | 43 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 872.00 | 333 262.00 | | 487 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 182.00 | 291 732.00 | | 389 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 691.00 | 41 531.00 | | 98 691.00 |
