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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 908.00 | | 215 908.00 | 215 908.00 |
AP Buildings | 1 503 472.00 | 506 276.00 | 997 197.00 | 1 503 472.00 |
AT Other tangible assets | 11 833.00 | 9 635.00 | 2 198.00 | 11 833.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 1 732 001.00 | 515 911.00 | 1 216 091.00 | 1 732 001.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 6 442.00 | | 6 442.00 | 6 442.00 |
CO Grand total (0 to V) | 1 738 443.00 | 515 911.00 | 1 222 533.00 | 1 738 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 360 534.00 | 349 802.00 | | 360 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 276.00 | 10 732.00 | | 174 276.00 |
DL TOTAL (I) | 543 280.00 | 369 004.00 | | 543 280.00 |
DU Loans and Debts from Credit Institutions (3) | 145 179.00 | 63 096.00 | | 145 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 791.00 | 745 634.00 | | 529 791.00 |
DY Tax and social security liabilities | 952.00 | 1 757.00 | | 952.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EB Prepaid income (2) | 2 932.00 | | | 2 932.00 |
EC TOTAL (IV) | 679 253.00 | 810 488.00 | | 679 253.00 |
EE Grand total (I to V) | 1 222 533.00 | 1 179 491.00 | | 1 222 533.00 |
EG Accrued income and payables due within one year | 679 253.00 | 810 488.00 | | 679 253.00 |
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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 | 88 470.00 | 4 499.00 | 92 969.00 | 88 470.00 |
FJ Net sales | 88 470.00 | 4 499.00 | 92 969.00 | 88 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 989.00 | |
FW Other purchases and external expenses | | | 68 664.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 636.00 | |
GF Total Operating Expenses (II) | | | 125 098.00 | |
GG - OPERATING RESULT (I - II) | | | -32 110.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HF Exceptional expenses on capital transactions | 82 655.00 | | | 82 655.00 |
HH Total exceptional expenses (VIII) | 82 655.00 | | | 82 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 345.00 | | | 207 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 989.00 | 94 045.00 | | 382 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 713.00 | 83 313.00 | | 208 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 276.00 | 10 732.00 | | 174 276.00 |
