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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 912.00 | | 97 912.00 | 97 912.00 |
AP Buildings | 1 393 218.00 | 346 483.00 | 1 046 735.00 | 1 393 218.00 |
BJ TOTAL (I) | 1 518 129.00 | 346 483.00 | 1 171 646.00 | 1 518 129.00 |
BX Customers and related accounts | 16 614.00 | | 16 614.00 | 16 614.00 |
BZ Other receivables | 75 568.00 | | 75 568.00 | 75 568.00 |
CF Cash and cash equivalents | 36 147.00 | | 36 147.00 | 36 147.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 129 528.00 | | 129 528.00 | 129 528.00 |
CO Grand total (0 to V) | 1 647 657.00 | 346 483.00 | 1 301 175.00 | 1 647 657.00 |
CU Other investments | 26 999.00 | | 26 999.00 | 26 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 392 763.00 | -23 217.00 | | 392 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 675.00 | 415 980.00 | | 85 675.00 |
DL TOTAL (I) | 479 538.00 | 393 863.00 | | 479 538.00 |
DU Loans and Debts from Credit Institutions (3) | 757 912.00 | 842 766.00 | | 757 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 978.00 | 63 628.00 | | 50 978.00 |
DX Trade payables and related accounts | 4 093.00 | 3 352.00 | | 4 093.00 |
DY Tax and social security liabilities | 6 766.00 | 150 299.00 | | 6 766.00 |
EA Other liabilities | 1 887.00 | 90.00 | | 1 887.00 |
EC TOTAL (IV) | 821 636.00 | 1 060 134.00 | | 821 636.00 |
EE Grand total (I to V) | 1 301 175.00 | 1 453 998.00 | | 1 301 175.00 |
EG Accrued income and payables due within one year | 148 472.00 | 448 750.00 | | 148 472.00 |
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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 | 192 495.00 | | 192 495.00 | 192 495.00 |
FJ Net sales | 192 495.00 | | 192 495.00 | 192 495.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 497.00 | |
FW Other purchases and external expenses | | | 38 766.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 018.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 117 034.00 | |
GG - OPERATING RESULT (I - II) | | | 75 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 414.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 48 421.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 159.00 | | |
HH Total exceptional expenses (VIII) | | 9 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 841.00 | | |
HK Income tax | 26 970.00 | 135 954.00 | | 26 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 918.00 | 690 825.00 | | 240 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 243.00 | 274 845.00 | | 155 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 675.00 | 415 980.00 | | 85 675.00 |
