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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 173.00 | | 244 173.00 | 244 173.00 |
AP Buildings | 1 903 970.00 | 674 478.00 | 1 229 491.00 | 1 903 970.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 179 254.00 | 675 077.00 | 1 504 177.00 | 2 179 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 400.00 | | 44 400.00 | 44 400.00 |
CF Cash and cash equivalents | 11 950.00 | | 11 950.00 | 11 950.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 56 395.00 | | 56 395.00 | 56 395.00 |
CO Grand total (0 to V) | 2 235 649.00 | 675 077.00 | 1 560 572.00 | 2 235 649.00 |
CU Other investments | 30 496.00 | | 30 496.00 | 30 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 563 300.00 | 511 520.00 | | 563 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 023.00 | 51 779.00 | | 54 023.00 |
DL TOTAL (I) | 620 624.00 | 566 600.00 | | 620 624.00 |
DU Loans and Debts from Credit Institutions (3) | 539 823.00 | 624 846.00 | | 539 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 343.00 | 423 310.00 | | 384 343.00 |
DX Trade payables and related accounts | 3 909.00 | 2 761.00 | | 3 909.00 |
DY Tax and social security liabilities | 11 632.00 | 16 624.00 | | 11 632.00 |
EA Other liabilities | 240.00 | 30 908.00 | | 240.00 |
EC TOTAL (IV) | 939 948.00 | 1 098 451.00 | | 939 948.00 |
EE Grand total (I to V) | 1 560 572.00 | 1 665 051.00 | | 1 560 572.00 |
EG Accrued income and payables due within one year | 487 868.00 | 559 886.00 | | 487 868.00 |
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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 | 177 757.00 | | 177 757.00 | 177 757.00 |
FJ Net sales | 177 757.00 | | 177 757.00 | 177 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 758.00 | |
FW Other purchases and external expenses | | | 12 730.00 | |
FX Taxes, duties, and similar payments | | | 17 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 141.00 | |
GG - OPERATING RESULT (I - II) | | | 86 617.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 827.00 | |
GU Total financial expenses (VI) | | | 14 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 766.00 | 13 045.00 | | 17 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 758.00 | 182 386.00 | | 177 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 734.00 | 130 606.00 | | 123 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 023.00 | 51 779.00 | | 54 023.00 |
