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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 145 628.00 | 48 270.00 | 97 358.00 | 145 628.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 329 725.00 | 48 270.00 | 281 455.00 | 329 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 8 044.00 | | 8 044.00 | 8 044.00 |
CO Grand total (0 to V) | 337 768.00 | 48 270.00 | 289 498.00 | 337 768.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
CU Other investments | 150 664.00 | | 150 664.00 | 150 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 800.00 | 78 300.00 | | 88 800.00 |
DH Retained earnings | 1.00 | 46.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 547.00 | 10 454.00 | | 18 547.00 |
DL TOTAL (I) | 129 348.00 | 110 801.00 | | 129 348.00 |
DU Loans and Debts from Credit Institutions (3) | 131 373.00 | 142 324.00 | | 131 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 391.00 | 46 077.00 | | 27 391.00 |
DX Trade payables and related accounts | 136.00 | 132.00 | | 136.00 |
DY Tax and social security liabilities | 1 212.00 | 4 694.00 | | 1 212.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 160 150.00 | 193 266.00 | | 160 150.00 |
EE Grand total (I to V) | 289 498.00 | 304 067.00 | | 289 498.00 |
EG Accrued income and payables due within one year | 40 053.00 | 62 018.00 | | 40 053.00 |
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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 | 15 345.00 | | 15 345.00 | 15 345.00 |
FJ Net sales | 15 345.00 | | 15 345.00 | 15 345.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 346.00 | |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 20 009.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -222.00 | -940.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 355.00 | 28 273.00 | | 35 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 808.00 | 17 819.00 | | 16 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 547.00 | 10 454.00 | | 18 547.00 |
