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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 383 199.00 | 162 432.00 | 220 767.00 | 383 199.00 |
AP Buildings | 986 331.00 | 414 637.00 | 571 694.00 | 986 331.00 |
BJ TOTAL (I) | 1 369 530.00 | 577 069.00 | 792 461.00 | 1 369 530.00 |
BX Customers and related accounts | 9 799.00 | | 9 799.00 | 9 799.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 522 172.00 | | 522 172.00 | 522 172.00 |
CF Cash and cash equivalents | 74 430.00 | | 74 430.00 | 74 430.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 607 632.00 | | 607 632.00 | 607 632.00 |
CO Grand total (0 to V) | 1 977 162.00 | 577 069.00 | 1 400 093.00 | 1 977 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 62 090.00 | | | 62 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 247.00 | | | 50 247.00 |
DK Regulated provisions | 141 692.00 | | | 141 692.00 |
DL TOTAL (I) | 256 229.00 | | | 256 229.00 |
DU Loans and Debts from Credit Institutions (3) | 631 249.00 | | | 631 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 766.00 | | | 500 766.00 |
DX Trade payables and related accounts | 4 561.00 | | | 4 561.00 |
DY Tax and social security liabilities | 7 288.00 | | | 7 288.00 |
EC TOTAL (IV) | 1 143 864.00 | | | 1 143 864.00 |
EE Grand total (I to V) | 1 400 093.00 | | | 1 400 093.00 |
EG Accrued income and payables due within one year | 630 637.00 | | | 630 637.00 |
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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 | 283 702.00 | | 283 702.00 | 283 702.00 |
FJ Net sales | 283 702.00 | | 283 702.00 | 283 702.00 |
FR Total operating income (I) | | | 283 702.00 | |
FW Other purchases and external expenses | | | 60 427.00 | |
FX Taxes, duties, and similar payments | | | 37 928.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 461.00 | |
GF Total Operating Expenses (II) | | | 189 862.00 | |
GG - OPERATING RESULT (I - II) | | | 93 840.00 | |
GL Other interest and similar income | | | 10 260.00 | |
GP Total financial income (V) | | | 10 260.00 | |
GR Interest and similar expenses | | | 20 432.00 | |
GU Total financial expenses (VI) | | | 20 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 781.00 | | | 2 781.00 |
HG Exceptional depreciation and provisions | 14 537.00 | | | 14 537.00 |
HH Total exceptional expenses (VIII) | 17 318.00 | | | 17 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 318.00 | | | -17 318.00 |
HK Income tax | 16 104.00 | | | 16 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 962.00 | | | 293 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 716.00 | | | 243 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 247.00 | | | 50 247.00 |
