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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 592 783.00 | 462 753.00 | 1 130 030.00 | 1 592 783.00 |
BB Receivables related to investments | 1 406 814.00 | | 1 406 814.00 | 1 406 814.00 |
BJ TOTAL (I) | 3 059 597.00 | 462 753.00 | 2 596 844.00 | 3 059 597.00 |
BX Customers and related accounts | 71 345.00 | | 71 345.00 | 71 345.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 63 252.00 | | 63 252.00 | 63 252.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 142 550.00 | | 142 550.00 | 142 550.00 |
CO Grand total (0 to V) | 3 202 147.00 | 462 753.00 | 2 739 394.00 | 3 202 147.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 757 176.00 | 732 172.00 | | 757 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 391.00 | 40 255.00 | | 34 391.00 |
DL TOTAL (I) | 1 111 818.00 | 1 077 426.00 | | 1 111 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 976.00 | 1 157 194.00 | | 1 114 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 325.00 | 484 639.00 | | 433 325.00 |
DX Trade payables and related accounts | 10 649.00 | 4 377.00 | | 10 649.00 |
DY Tax and social security liabilities | 19 439.00 | 37 886.00 | | 19 439.00 |
EB Prepaid income (2) | 49 188.00 | 52 188.00 | | 49 188.00 |
EC TOTAL (IV) | 1 627 576.00 | 1 736 283.00 | | 1 627 576.00 |
EE Grand total (I to V) | 2 739 394.00 | 2 813 709.00 | | 2 739 394.00 |
EG Accrued income and payables due within one year | 996 941.00 | | | 996 941.00 |
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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 | | | 239 221.00 | |
FJ Net sales | | | 239 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 223.00 | |
FW Other purchases and external expenses | | | 59 572.00 | |
FX Taxes, duties, and similar payments | | | 24 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 718.00 | |
GG - OPERATING RESULT (I - II) | | | 79 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 381.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 16 381.00 | |
GR Interest and similar expenses | | | 43 180.00 | |
GU Total financial expenses (VI) | | | 43 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 038.00 | | |
HK Income tax | 18 315.00 | 40 461.00 | | 18 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 604.00 | 275 691.00 | | 255 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 213.00 | 235 436.00 | | 221 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 391.00 | 40 255.00 | | 34 391.00 |
