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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 628 327.00 | 334 329.00 | 293 998.00 | 628 327.00 |
AT Other tangible assets | 33 762.00 | 19 564.00 | 14 198.00 | 33 762.00 |
BD Other fixed assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 1 559 928.00 | 353 893.00 | 1 206 035.00 | 1 559 928.00 |
BX Customers and related accounts | 9 103.00 | | 9 103.00 | 9 103.00 |
BZ Other receivables | 99 398.00 | | 99 398.00 | 99 398.00 |
CF Cash and cash equivalents | 56 045.00 | | 56 045.00 | 56 045.00 |
CJ TOTAL (II) | 164 546.00 | | 164 546.00 | 164 546.00 |
CO Grand total (0 to V) | 1 724 474.00 | 353 893.00 | 1 370 582.00 | 1 724 474.00 |
CU Other investments | 831 572.00 | | 831 572.00 | 831 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 819 617.00 | 437 325.00 | | 819 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 852.00 | 392 792.00 | | 136 852.00 |
DK Regulated provisions | 35 277.00 | 35 277.00 | | 35 277.00 |
DL TOTAL (I) | 1 111 747.00 | 985 394.00 | | 1 111 747.00 |
DU Loans and Debts from Credit Institutions (3) | 50 380.00 | 158 333.00 | | 50 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 456.00 | 35 245.00 | | 114 456.00 |
DY Tax and social security liabilities | 93 999.00 | 163 051.00 | | 93 999.00 |
EC TOTAL (IV) | 258 835.00 | 356 629.00 | | 258 835.00 |
EE Grand total (I to V) | 1 370 582.00 | 1 342 024.00 | | 1 370 582.00 |
EG Accrued income and payables due within one year | 248 543.00 | 253 919.00 | | 248 543.00 |
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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 | 186 086.00 | | 186 086.00 | 186 086.00 |
FJ Net sales | 186 086.00 | | 186 086.00 | 186 086.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 336.00 | |
FW Other purchases and external expenses | | | 8 134.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 111 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 091.00 | |
GG - OPERATING RESULT (I - II) | | | 27 246.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 564.00 | | |
HH Total exceptional expenses (VIII) | | 3 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 564.00 | | |
HK Income tax | 7 021.00 | 2 265.00 | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 336.00 | 597 431.00 | | 307 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 484.00 | 204 638.00 | | 170 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 852.00 | 392 792.00 | | 136 852.00 |
