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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 652 500.00 | 208 800.00 | 443 700.00 | 652 500.00 |
AT Other tangible assets | 21 683.00 | 21 683.00 | | 21 683.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 748 857.00 | 230 483.00 | 518 373.00 | 748 857.00 |
BZ Other receivables | 1 009 269.00 | | 1 009 269.00 | 1 009 269.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 1 010 229.00 | | 1 010 229.00 | 1 010 229.00 |
CO Grand total (0 to V) | 1 759 086.00 | 230 483.00 | 1 528 602.00 | 1 759 086.00 |
CS Evaluated investments - equity method | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 307 840.00 | 307 840.00 | | 307 840.00 |
DH Retained earnings | 577 117.00 | 581 605.00 | | 577 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 213.00 | -4 487.00 | | 15 213.00 |
DL TOTAL (I) | 950 479.00 | 935 266.00 | | 950 479.00 |
DU Loans and Debts from Credit Institutions (3) | 315 439.00 | 369 361.00 | | 315 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 794.00 | 125 630.00 | | 131 794.00 |
DX Trade payables and related accounts | 122 635.00 | 126 669.00 | | 122 635.00 |
DY Tax and social security liabilities | 8 253.00 | 7 252.00 | | 8 253.00 |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 578 123.00 | 630 174.00 | | 578 123.00 |
EE Grand total (I to V) | 1 528 602.00 | 1 565 440.00 | | 1 528 602.00 |
EG Accrued income and payables due within one year | 316 606.00 | 630 174.00 | | 316 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 815.00 | |
FJ Net sales | | | 74 815.00 | |
FR Total operating income (I) | | | 74 815.00 | |
FW Other purchases and external expenses | | | 20 873.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 050.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 45 872.00 | |
GG - OPERATING RESULT (I - II) | | | 28 942.00 | |
GR Interest and similar expenses | | | 13 729.00 | |
GU Total financial expenses (VI) | | | 13 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 815.00 | 63 529.00 | | 74 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 601.00 | 68 017.00 | | 59 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 213.00 | -4 488.00 | | 15 213.00 |
