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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 212.00 | | 97 212.00 | 97 212.00 |
AP Buildings | 1 383 918.00 | 402 018.00 | 981 900.00 | 1 383 918.00 |
BJ TOTAL (I) | 1 509 579.00 | 402 018.00 | 1 107 562.00 | 1 509 579.00 |
BX Customers and related accounts | 11 045.00 | | 11 045.00 | 11 045.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CF Cash and cash equivalents | 73 736.00 | | 73 736.00 | 73 736.00 |
CH Prepaid expenses | 1 200.00 | 1.00 | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 102 540.00 | | 102 540.00 | 102 540.00 |
CO Grand total (0 to V) | 1 612 119.00 | 402 018.00 | 1 210 102.00 | 1 612 119.00 |
CU Other investments | 28 449.00 | | 28 449.00 | 28 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 1 000.00 | | 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 688.00 | 392 763.00 | | 108 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 466.00 | 85 675.00 | | 72 466.00 |
DL TOTAL (I) | 182 005.00 | 479 538.00 | | 182 005.00 |
DU Loans and Debts from Credit Institutions (3) | 970 622.00 | 757 912.00 | | 970 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 082.00 | 50 978.00 | | 47 082.00 |
DX Trade payables and related accounts | 6 614.00 | 4 093.00 | | 6 614.00 |
DY Tax and social security liabilities | 3 449.00 | 6 766.00 | | 3 449.00 |
EA Other liabilities | 330.00 | 1 887.00 | | 330.00 |
EC TOTAL (IV) | 1 028 097.00 | 821 636.00 | | 1 028 097.00 |
EE Grand total (I to V) | 1 210 102.00 | 1 301 175.00 | | 1 210 102.00 |
EG Accrued income and payables due within one year | 264 251.00 | 148 472.00 | | 264 251.00 |
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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 | 198 439.00 | | 198 439.00 | 198 439.00 |
FJ Net sales | 198 439.00 | | 198 439.00 | 198 439.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 439.00 | |
FW Other purchases and external expenses | | | 61 803.00 | |
FX Taxes, duties, and similar payments | | | 18 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 965.00 | |
GE Other Expenses | | | 6 772.00 | |
GF Total Operating Expenses (II) | | | 143 718.00 | |
GG - OPERATING RESULT (I - II) | | | 54 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 436.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 40 436.00 | |
GR Interest and similar expenses | | | 15 083.00 | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 999.00 | | | 19 999.00 |
HD Total exceptional income (VII) | 19 999.00 | | | 19 999.00 |
HF Exceptional expenses on capital transactions | 9 569.00 | | | 9 569.00 |
HH Total exceptional expenses (VIII) | 9 569.00 | | | 9 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 430.00 | | | 10 430.00 |
HK Income tax | 18 038.00 | 26 970.00 | | 18 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 875.00 | 240 918.00 | | 258 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 408.00 | 155 243.00 | | 186 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 466.00 | 85 675.00 | | 72 466.00 |
