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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 057.00 | | 34 057.00 | 34 057.00 |
AP Buildings | 439 132.00 | 387 250.00 | 51 881.00 | 439 132.00 |
AT Other tangible assets | 143 128.00 | 75 293.00 | 67 834.00 | 143 128.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 636 777.00 | 462 544.00 | 174 232.00 | 636 777.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 130 015.00 | | 130 015.00 | 130 015.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 133 369.00 | | 133 369.00 | 133 369.00 |
CO Grand total (0 to V) | 770 146.00 | 462 544.00 | 307 602.00 | 770 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 558.00 | 39 818.00 | | 70 558.00 |
DL TOTAL (I) | 78 943.00 | 48 202.00 | | 78 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 15.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 489.00 | 186 571.00 | | 211 489.00 |
DX Trade payables and related accounts | 3 657.00 | 3 594.00 | | 3 657.00 |
DY Tax and social security liabilities | 8 784.00 | 16 574.00 | | 8 784.00 |
EB Prepaid income (2) | 4 722.00 | 4 169.00 | | 4 722.00 |
EC TOTAL (IV) | 228 659.00 | 210 924.00 | | 228 659.00 |
EE Grand total (I to V) | 307 602.00 | 259 127.00 | | 307 602.00 |
EG Accrued income and payables due within one year | 228 659.00 | 210 924.00 | | 228 659.00 |
EI Including equity loans | 211 489.00 | | | 211 489.00 |
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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 | 99.00 | 103 746.00 | 103 846.00 | 99.00 |
FJ Net sales | 99.00 | 103 746.00 | 103 846.00 | 99.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 848.00 | |
FW Other purchases and external expenses | | | 8 572.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 289.00 | |
GG - OPERATING RESULT (I - II) | | | 70 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 100.00 | | |
HH Total exceptional expenses (VIII) | | 4 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 848.00 | 94 399.00 | | 103 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 289.00 | 54 581.00 | | 33 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 558.00 | 39 818.00 | | 70 558.00 |
