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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 396 373.00 | | 1 396 373.00 | 1 396 373.00 |
AP Buildings | 5 101 004.00 | 4 795 262.00 | 305 742.00 | 5 101 004.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 70 431.00 | | 70 431.00 | 70 431.00 |
BJ TOTAL (I) | 7 858 133.00 | 4 795 262.00 | 3 062 871.00 | 7 858 133.00 |
BZ Other receivables | | | | |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 400 000.00 | | 400 000.00 | 400 000.00 |
CO Grand total (0 to V) | 8 258 133.00 | 4 795 262.00 | 3 462 871.00 | 8 258 133.00 |
CP Shares due in less than one year | 70 431.00 | | | 70 431.00 |
CU Other investments | 1 290 324.00 | | 1 290 324.00 | 1 290 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 615.00 | 537 231.00 | | 268 615.00 |
DB Share, merger, contribution premiums, etc. | 179 799.00 | 179 799.00 | | 179 799.00 |
DD Legal reserve (1) | 26 862.00 | 53 723.00 | | 26 862.00 |
DH Retained earnings | 275 069.00 | 1 385 060.00 | | 275 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 378.00 | 176 552.00 | | 13 378.00 |
DL TOTAL (I) | 763 722.00 | 2 332 364.00 | | 763 722.00 |
DU Loans and Debts from Credit Institutions (3) | 827 229.00 | | | 827 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 304.00 | 161 339.00 | | 1 180 304.00 |
DY Tax and social security liabilities | | 258.00 | | |
EA Other liabilities | 691 617.00 | 1 185 846.00 | | 691 617.00 |
EC TOTAL (IV) | 2 699 149.00 | 1 347 443.00 | | 2 699 149.00 |
EE Grand total (I to V) | 3 462 871.00 | 3 679 807.00 | | 3 462 871.00 |
EG Accrued income and payables due within one year | 2 699 149.00 | 1 347 443.00 | | 2 699 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827 229.00 | | | 827 229.00 |
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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 | 582 286.00 | | 582 286.00 | 582 286.00 |
FJ Net sales | 582 286.00 | | 582 286.00 | 582 286.00 |
FR Total operating income (I) | | | 582 286.00 | |
FW Other purchases and external expenses | | | 252 230.00 | |
FX Taxes, duties, and similar payments | | | 211 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 755.00 | |
GF Total Operating Expenses (II) | | | 568 654.00 | |
GG - OPERATING RESULT (I - II) | | | 13 632.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 286.00 | 567 041.00 | | 582 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 907.00 | 390 489.00 | | 568 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 378.00 | 176 552.00 | | 13 378.00 |
