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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 369.00 | | 294 369.00 | 294 369.00 |
AP Buildings | 3 142 210.00 | 1 056 092.00 | 2 086 118.00 | 3 142 210.00 |
AT Other tangible assets | 137 204.00 | 30 490.00 | 106 714.00 | 137 204.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 3 600 064.00 | 1 086 581.00 | 2 513 483.00 | 3 600 064.00 |
BX Customers and related accounts | 39 409.00 | | 39 409.00 | 39 409.00 |
BZ Other receivables | 98 252.00 | | 98 252.00 | 98 252.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 705 787.00 | | 705 787.00 | 705 787.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 845 213.00 | | 845 213.00 | 845 213.00 |
CO Grand total (0 to V) | 4 445 277.00 | 1 086 581.00 | 3 358 695.00 | 4 445 277.00 |
CU Other investments | 26 254.00 | | 26 254.00 | 26 254.00 |
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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 |
DG Other reserves | 954 640.00 | 1 041 074.00 | | 954 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 786.00 | 73 566.00 | | 248 786.00 |
DL TOTAL (I) | 1 211 811.00 | 1 123 025.00 | | 1 211 811.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 232 627.00 | 1 455 279.00 | | 1 232 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 526.00 | 639 160.00 | | 860 526.00 |
DX Trade payables and related accounts | 35 412.00 | 6 498.00 | | 35 412.00 |
DY Tax and social security liabilities | 11 002.00 | 7 054.00 | | 11 002.00 |
EA Other liabilities | 7 318.00 | | | 7 318.00 |
EC TOTAL (IV) | 2 146 885.00 | 2 107 991.00 | | 2 146 885.00 |
EE Grand total (I to V) | 3 358 695.00 | 3 261 016.00 | | 3 358 695.00 |
EG Accrued income and payables due within one year | 1 140 707.00 | 876 424.00 | | 1 140 707.00 |
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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 | 384 039.00 | | 384 039.00 | 384 039.00 |
FJ Net sales | 384 039.00 | | 384 039.00 | 384 039.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 041.00 | |
FW Other purchases and external expenses | | | 129 167.00 | |
FX Taxes, duties, and similar payments | | | 41 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 768.00 | |
GG - OPERATING RESULT (I - II) | | | 50 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811.00 | |
GL Other interest and similar income | | | 270 178.00 | |
GP Total financial income (V) | | | 270 990.00 | |
GR Interest and similar expenses | | | 20 228.00 | |
GU Total financial expenses (VI) | | | 20 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 33.00 | | 1 003.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 003.00 | 33.00 | | 31 003.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 003.00 | -29 967.00 | | 31 003.00 |
HK Income tax | 83 251.00 | 70 815.00 | | 83 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 033.00 | 538 923.00 | | 686 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 247.00 | 465 357.00 | | 437 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 786.00 | 73 566.00 | | 248 786.00 |
