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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 677.00 | | 50 677.00 | 50 677.00 |
AP Buildings | 354 739.00 | 47 233.00 | 307 505.00 | 354 739.00 |
AT Other tangible assets | 1 665.00 | 1 665.00 | | 1 665.00 |
BJ TOTAL (I) | 1 029 264.00 | 48 899.00 | 980 364.00 | 1 029 264.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 215 078.00 | | 215 078.00 | 215 078.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 229 511.00 | | 229 511.00 | 229 511.00 |
CO Grand total (0 to V) | 1 258 776.00 | 48 899.00 | 1 209 876.00 | 1 258 776.00 |
CU Other investments | 622 182.00 | | 622 182.00 | 622 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 442 033.00 | | | 442 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 373.00 | | | 70 373.00 |
DL TOTAL (I) | 741 756.00 | | | 741 756.00 |
DU Loans and Debts from Credit Institutions (3) | 459 893.00 | | | 459 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | | | 3 132.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 4 614.00 | | | 4 614.00 |
EC TOTAL (IV) | 468 120.00 | | | 468 120.00 |
EE Grand total (I to V) | 1 209 876.00 | | | 1 209 876.00 |
EG Accrued income and payables due within one year | 52 104.00 | | | 52 104.00 |
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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 | 80 158.00 | | 80 158.00 | 80 158.00 |
FJ Net sales | 80 158.00 | | 80 158.00 | 80 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 307.00 | |
FW Other purchases and external expenses | | | 8 566.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 385.00 | |
GG - OPERATING RESULT (I - II) | | | 10 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 599.00 | |
GP Total financial income (V) | | | 67 599.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 907.00 | | | 147 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 534.00 | | | 77 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 373.00 | | | 70 373.00 |
