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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 900.00 | | 344 900.00 | 344 900.00 |
AP Buildings | 1 379 600.00 | 243 331.00 | 1 136 269.00 | 1 379 600.00 |
AT Other tangible assets | 27 415.00 | 18 835.00 | 8 581.00 | 27 415.00 |
AV Fixed assets in progress | 11 222.00 | | 11 222.00 | 11 222.00 |
BB Receivables related to investments | 1 330 300.00 | | 1 330 300.00 | 1 330 300.00 |
BJ TOTAL (I) | 3 175 425.00 | 262 165.00 | 2 913 260.00 | 3 175 425.00 |
BX Customers and related accounts | 35 457.00 | | 35 457.00 | 35 457.00 |
BZ Other receivables | 41 255.00 | | 41 255.00 | 41 255.00 |
CD Marketable securities | 94 180.00 | | 94 180.00 | 94 180.00 |
CF Cash and cash equivalents | 63 369.00 | | 63 369.00 | 63 369.00 |
CH Prepaid expenses | 17 908.00 | | 17 908.00 | 17 908.00 |
CJ TOTAL (II) | 252 169.00 | | 252 169.00 | 252 169.00 |
CO Grand total (0 to V) | 3 427 594.00 | 262 165.00 | 3 165 429.00 | 3 427 594.00 |
CU Other investments | 81 988.00 | | 81 988.00 | 81 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 747 014.00 | 703 834.00 | | 747 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 988.00 | 43 180.00 | | 168 988.00 |
DL TOTAL (I) | 936 963.00 | 767 976.00 | | 936 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 854.00 | 1 222 323.00 | | 1 416 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 161.00 | 13 986.00 | | 45 161.00 |
DX Trade payables and related accounts | 39 480.00 | 28 651.00 | | 39 480.00 |
DY Tax and social security liabilities | 10 197.00 | 6 224.00 | | 10 197.00 |
EA Other liabilities | 691 349.00 | 724 129.00 | | 691 349.00 |
EB Prepaid income (2) | 25 425.00 | | | 25 425.00 |
EC TOTAL (IV) | 2 228 466.00 | 1 995 312.00 | | 2 228 466.00 |
EE Grand total (I to V) | 3 165 429.00 | 2 763 288.00 | | 3 165 429.00 |
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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 | 210 715.00 | | 210 715.00 | 210 715.00 |
FJ Net sales | 210 715.00 | | 210 715.00 | 210 715.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 211 059.00 | |
FW Other purchases and external expenses | | | 126 778.00 | |
FX Taxes, duties, and similar payments | | | 20 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GP Total financial income (V) | | | 188 400.00 | |
GU Total financial expenses (VI) | | | 14 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 459.00 | 302 275.00 | | 399 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 471.00 | 259 096.00 | | 230 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 988.00 | 43 180.00 | | 168 988.00 |
