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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
AP Buildings | 8 960 317.00 | 3 339 831.00 | 5 620 486.00 | 8 960 317.00 |
AV Fixed assets in progress | 42 238.00 | | 42 238.00 | 42 238.00 |
BF Loans | 7 530 000.00 | | 7 530 000.00 | 7 530 000.00 |
BJ TOTAL (I) | 32 032 555.00 | 3 339 831.00 | 28 692 724.00 | 32 032 555.00 |
BX Customers and related accounts | 377 956.00 | | 377 956.00 | 377 956.00 |
BZ Other receivables | 82 800.00 | | 82 800.00 | 82 800.00 |
CF Cash and cash equivalents | 1 457 624.00 | | 1 457 624.00 | 1 457 624.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 1 918 982.00 | | 1 918 982.00 | 1 918 982.00 |
CO Grand total (0 to V) | 33 951 537.00 | 3 339 831.00 | 30 611 706.00 | 33 951 537.00 |
CP Shares due in less than one year | 7 530 000.00 | | | 7 530 000.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DH Retained earnings | -476 370.00 | -1 385 068.00 | | -476 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 855.00 | 908 698.00 | | 1 149 855.00 |
DL TOTAL (I) | 29 273 485.00 | 28 123 630.00 | | 29 273 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 020.00 | 352 142.00 | | 501 020.00 |
DX Trade payables and related accounts | 23 091.00 | 199 115.00 | | 23 091.00 |
DY Tax and social security liabilities | 381 564.00 | 98 518.00 | | 381 564.00 |
EA Other liabilities | 432 547.00 | 369 768.00 | | 432 547.00 |
EC TOTAL (IV) | 1 338 222.00 | 1 019 542.00 | | 1 338 222.00 |
EE Grand total (I to V) | 30 611 706.00 | 29 143 172.00 | | 30 611 706.00 |
EG Accrued income and payables due within one year | 837 202.00 | 667 400.00 | | 837 202.00 |
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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 | 1 723 402.00 | | 1 723 402.00 | 1 723 402.00 |
FJ Net sales | 1 723 402.00 | | 1 723 402.00 | 1 723 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 805 355.00 | |
FW Other purchases and external expenses | | | 197 645.00 | |
FX Taxes, duties, and similar payments | | | 41 635.00 | |
FY Salaries and Wages | | | 70 564.00 | |
FZ Social Security Contributions | | | 33 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 278.00 | |
GF Total Operating Expenses (II) | | | 544 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 712.00 | |
GP Total financial income (V) | | | 106 712.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218 171.00 | | | 218 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 067.00 | 1 474 306.00 | | 1 912 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 212.00 | 565 608.00 | | 762 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 855.00 | 908 698.00 | | 1 149 855.00 |
