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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 874 550.00 | 236 371.00 | 638 178.00 | 874 550.00 |
AT Other tangible assets | 140 031.00 | 41 720.00 | 98 311.00 | 140 031.00 |
BJ TOTAL (I) | 1 014 581.00 | 278 092.00 | 736 489.00 | 1 014 581.00 |
BX Customers and related accounts | 44 100.00 | 30 000.00 | 14 100.00 | 44 100.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CD Marketable securities | 207 651.00 | | 207 651.00 | 207 651.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 271 850.00 | 30 000.00 | 241 850.00 | 271 850.00 |
CO Grand total (0 to V) | 1 286 431.00 | 308 092.00 | 978 339.00 | 1 286 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 707 865.00 | 696 637.00 | | 707 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 791.00 | 11 227.00 | | 18 791.00 |
DL TOTAL (I) | 743 425.00 | 724 634.00 | | 743 425.00 |
DT Other Bond Issues | 28 000.00 | 52 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 850.00 | 318 409.00 | | 190 850.00 |
DX Trade payables and related accounts | 731.00 | | | 731.00 |
DY Tax and social security liabilities | 15 333.00 | 16 862.00 | | 15 333.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 234 914.00 | 388 634.00 | | 234 914.00 |
EE Grand total (I to V) | 978 339.00 | 1 113 268.00 | | 978 339.00 |
EG Accrued income and payables due within one year | 232 914.00 | 360 634.00 | | 232 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 002.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 17 134.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 14 077.00 | |
GF Total Operating Expenses (II) | | | 108 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 780.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | 4 508.00 | 625.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 956.00 | 78 106.00 | | 131 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 165.00 | 66 878.00 | | 113 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 791.00 | 11 227.00 | | 18 791.00 |
