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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 31 430.00 | |
AP Buildings | | | 111 209.00 | |
AT Other tangible assets | | | 15 637.00 | |
BJ TOTAL (I) | | | 158 776.00 | |
BZ Other receivables | | | 67 556.00 | |
CF Cash and cash equivalents | | | 3 122.00 | |
CJ TOTAL (II) | | | 70 678.00 | |
CO Grand total (0 to V) | | | 229 454.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 98 477.00 | 148 457.00 | | 98 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 533.00 | 19.00 | | 43 533.00 |
DL TOTAL (I) | 183 933.00 | 190 400.00 | | 183 933.00 |
DO TOTAL (II) | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 036.00 | 23 889.00 | | 21 036.00 |
DX Trade payables and related accounts | 183.00 | 450.00 | | 183.00 |
DY Tax and social security liabilities | 24 303.00 | | | 24 303.00 |
EC TOTAL (IV) | 45 521.00 | 24 339.00 | | 45 521.00 |
EE Grand total (I to V) | 229 454.00 | 214 740.00 | | 229 454.00 |
EG Accrued income and payables due within one year | | 24 339.00 | | |
EI Including equity loans | 21 036.00 | | | 21 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 876.00 | |
FJ Net sales | | | 49 876.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 876.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 298.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GF Total Operating Expenses (II) | | | 30 565.00 | |
GG - OPERATING RESULT (I - II) | | | 19 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 524.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 33 547.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 306.00 | | |
HH Total exceptional expenses (VIII) | | 2 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 306.00 | | |
HK Income tax | 9 303.00 | | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 423.00 | 575 171.00 | | 83 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 890.00 | 575 152.00 | | 39 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 533.00 | 19.00 | | 43 533.00 |
