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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 323 954.00 | 302 522.00 | 21 431.00 | 323 954.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 381 196.00 | 302 522.00 | 78 674.00 | 381 196.00 |
BZ Other receivables | 797 216.00 | | 797 216.00 | 797 216.00 |
CF Cash and cash equivalents | 70 492.00 | | 70 492.00 | 70 492.00 |
CJ TOTAL (II) | 867 709.00 | | 867 709.00 | 867 709.00 |
CO Grand total (0 to V) | 1 248 906.00 | 302 522.00 | 946 384.00 | 1 248 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 376.00 | 68 376.00 | | 68 376.00 |
DH Retained earnings | 793 966.00 | 788 988.00 | | 793 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 397.00 | 4 977.00 | | 59 397.00 |
DL TOTAL (I) | 929 740.00 | 870 343.00 | | 929 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | 14 541.00 | | 15 024.00 |
DX Trade payables and related accounts | 1 560.00 | 2 760.00 | | 1 560.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 16 643.00 | 17 301.00 | | 16 643.00 |
EE Grand total (I to V) | 946 384.00 | 887 644.00 | | 946 384.00 |
EG Accrued income and payables due within one year | 16 643.00 | 17 301.00 | | 16 643.00 |
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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 | | | 33 933.00 | |
FJ Net sales | | | 33 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 478.00 | |
FR Total operating income (I) | | | 105 411.00 | |
FW Other purchases and external expenses | | | 10 001.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GE Other Expenses | | | 19 998.00 | |
GF Total Operating Expenses (II) | | | 45 957.00 | |
GG - OPERATING RESULT (I - II) | | | 59 454.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 419.00 | 32 961.00 | | 105 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 021.00 | 27 984.00 | | 46 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 397.00 | 4 977.00 | | 59 397.00 |
