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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 255 251.00 | | 3 255 251.00 | 3 255 251.00 |
AP Buildings | 5 239 750.00 | 1 162 108.00 | 4 077 642.00 | 5 239 750.00 |
AT Other tangible assets | 3 324.00 | 3 284.00 | 40.00 | 3 324.00 |
BB Receivables related to investments | 642 681.00 | | 642 681.00 | 642 681.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 12 064 124.00 | 1 165 392.00 | 10 898 732.00 | 12 064 124.00 |
BX Customers and related accounts | 124 005.00 | | 124 008.00 | 124 005.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 378 134.00 | | 378 134.00 | 378 134.00 |
CJ TOTAL (II) | 508 474.00 | | 508 474.00 | 508 474.00 |
CO Grand total (0 to V) | 12 572 599.00 | 1 165 392.00 | 11 407 207.00 | 12 572 599.00 |
CU Other investments | 2 922 763.00 | | 2 922 763.00 | 2 922 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 999 888.00 | 982 146.00 | | 999 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 039.00 | 17 742.00 | | 714 039.00 |
DL TOTAL (I) | 1 722 728.00 | 1 008 688.00 | | 1 722 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841 006.00 | 5 808 913.00 | | 5 841 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 009.00 | 1 558 780.00 | | 1 502 009.00 |
DX Trade payables and related accounts | 914.00 | 850.00 | | 914.00 |
DY Tax and social security liabilities | 48 852.00 | 7 785.00 | | 48 852.00 |
DZ Fixed asset liabilities and related accounts | 2 281 554.00 | | | 2 281 554.00 |
EA Other liabilities | 10 142.00 | | | 10 142.00 |
EC TOTAL (IV) | 9 684 479.00 | 7 376 328.00 | | 9 684 479.00 |
EE Grand total (I to V) | 11 407 207.00 | 8 385 016.00 | | 11 407 207.00 |
EG Accrued income and payables due within one year | 4 545 185.00 | 2 010 672.00 | | 4 545 185.00 |
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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 | 925 375.00 | | 925 375.00 | 925 375.00 |
FJ Net sales | 925 375.00 | | 925 375.00 | 925 375.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 925 382.00 | |
FW Other purchases and external expenses | | | 63 916.00 | |
FX Taxes, duties, and similar payments | | | 23 855.00 | |
FY Salaries and Wages | | | 20 450.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 663.00 | |
GG - OPERATING RESULT (I - II) | | | 539 719.00 | |
GH Attributed profit or transferred loss (III) | | | 323 255.00 | |
GR Interest and similar expenses | | | 98 295.00 | |
GU Total financial expenses (VI) | | | 98 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 640.00 | 15 492.00 | | 50 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 636.00 | 995 085.00 | | 1 248 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 597.00 | 977 343.00 | | 534 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 039.00 | 17 742.00 | | 714 039.00 |
