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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 2 863 213.00 | 1 672 326.00 | 1 190 887.00 | 2 863 213.00 |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BD Other fixed assets | 28 015.00 | | 28 015.00 | 28 015.00 |
BJ TOTAL (I) | 7 142 769.00 | 1 672 326.00 | 5 470 443.00 | 7 142 769.00 |
BX Customers and related accounts | 5 277.00 | 3 921.00 | 1 355.00 | 5 277.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 144 866.00 | | 144 866.00 | 144 866.00 |
CJ TOTAL (II) | 150 667.00 | 3 921.00 | 146 746.00 | 150 667.00 |
CO Grand total (0 to V) | 7 293 437.00 | 1 676 247.00 | 5 617 189.00 | 7 293 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 800 900.00 | 673 617.00 | | 800 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 232.00 | 127 284.00 | | 732 232.00 |
DK Regulated provisions | 435 213.00 | 405 854.00 | | 435 213.00 |
DL TOTAL (I) | 1 998 345.00 | 1 236 754.00 | | 1 998 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 241.00 | 3 855 154.00 | | 3 391 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 535.00 | 580 019.00 | | 186 535.00 |
DX Trade payables and related accounts | 16 075.00 | 16 361.00 | | 16 075.00 |
DY Tax and social security liabilities | 24 993.00 | 8 492.00 | | 24 993.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 3 618 844.00 | 4 460 172.00 | | 3 618 844.00 |
EE Grand total (I to V) | 5 617 189.00 | 5 696 926.00 | | 5 617 189.00 |
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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 | | | 412 229.00 | |
FJ Net sales | | | 412 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FR Total operating income (I) | | | 413 013.00 | |
FW Other purchases and external expenses | | | 43 166.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 654.00 | |
GG - OPERATING RESULT (I - II) | | | 249 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 000.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 604 420.00 | |
GR Interest and similar expenses | | | 51 448.00 | |
GU Total financial expenses (VI) | | | 51 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 990.00 | | | 13 990.00 |
HD Total exceptional income (VII) | 13 990.00 | | | 13 990.00 |
HH Total exceptional expenses (VIII) | 29 359.00 | 29 359.00 | | 29 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 369.00 | -29 359.00 | | -15 369.00 |
HK Income tax | 54 730.00 | 42 616.00 | | 54 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 423.00 | 398 590.00 | | 1 031 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 191.00 | 271 306.00 | | 299 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 232.00 | 127 284.00 | | 732 232.00 |
