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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 582 803.00 | 562 123.00 | 20 680.00 | 582 803.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 613 844.00 | 562 123.00 | 51 721.00 | 613 844.00 |
BX Customers and related accounts | 22 372.00 | | 22 372.00 | 22 372.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 29 439.00 | | 29 439.00 | 29 439.00 |
CO Grand total (0 to V) | 643 283.00 | 562 123.00 | 81 160.00 | 643 283.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 377.00 | 26 530.00 | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 042.00 | 24 847.00 | | 22 042.00 |
DL TOTAL (I) | 31 804.00 | 59 762.00 | | 31 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 234.00 | 22 040.00 | | 41 234.00 |
DX Trade payables and related accounts | 1 976.00 | 1 910.00 | | 1 976.00 |
DY Tax and social security liabilities | 6 146.00 | 4 468.00 | | 6 146.00 |
EC TOTAL (IV) | 49 356.00 | 28 418.00 | | 49 356.00 |
EE Grand total (I to V) | 81 160.00 | 88 180.00 | | 81 160.00 |
EI Including equity loans | 41 234.00 | | | 41 234.00 |
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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 | 45 444.00 | | 45 444.00 | 45 444.00 |
FJ Net sales | 45 444.00 | | 45 444.00 | 45 444.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 444.00 | |
FW Other purchases and external expenses | | | 10 286.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 19 021.00 | |
GG - OPERATING RESULT (I - II) | | | 26 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 381.00 | 2 746.00 | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 444.00 | 44 724.00 | | 45 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 402.00 | 19 878.00 | | 23 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 042.00 | 24 847.00 | | 22 042.00 |
