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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 522.00 | | 530 522.00 | 530 522.00 |
AP Buildings | 3 449 939.00 | 2 291 118.00 | 1 158 820.00 | 3 449 939.00 |
BH Other financial assets | 17 521.00 | | 17 521.00 | 17 521.00 |
BJ TOTAL (I) | 4 535 837.00 | 2 291 118.00 | 2 244 719.00 | 4 535 837.00 |
BX Customers and related accounts | 42 770.00 | 38 494.00 | 4 276.00 | 42 770.00 |
BZ Other receivables | 741 492.00 | | 741 492.00 | 741 492.00 |
CF Cash and cash equivalents | 217 153.00 | | 217 153.00 | 217 153.00 |
CJ TOTAL (II) | 1 001 416.00 | 38 494.00 | 962 921.00 | 1 001 416.00 |
CO Grand total (0 to V) | 5 537 253.00 | 2 329 612.00 | 3 207 641.00 | 5 537 253.00 |
CU Other investments | 537 854.00 | | 537 854.00 | 537 854.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 045 556.00 | -4 999 338.00 | | -4 045 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 055.00 | 953 781.00 | | 1 011 055.00 |
DL TOTAL (I) | -3 026 116.00 | -4 037 171.00 | | -3 026 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 636.00 | 1 849 130.00 | | 1 354 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637 980.00 | 4 681 091.00 | | 4 637 980.00 |
DX Trade payables and related accounts | 206 827.00 | 166 550.00 | | 206 827.00 |
DY Tax and social security liabilities | 17 077.00 | 3 798.00 | | 17 077.00 |
EA Other liabilities | 17 235.00 | 60 255.00 | | 17 235.00 |
EC TOTAL (IV) | 6 233 757.00 | 6 760 826.00 | | 6 233 757.00 |
EE Grand total (I to V) | 3 207 641.00 | 2 723 655.00 | | 3 207 641.00 |
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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 | 410 931.00 | | 410 931.00 | 410 931.00 |
FJ Net sales | 410 931.00 | | 410 931.00 | 410 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 507.00 | |
FR Total operating income (I) | | | 433 439.00 | |
FW Other purchases and external expenses | | | 177 334.00 | |
FX Taxes, duties, and similar payments | | | 95 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 758.00 | |
GL Other interest and similar income | | | 15 733.00 | |
GP Total financial income (V) | | | 1 196 492.00 | |
GR Interest and similar expenses | | | 189 582.00 | |
GU Total financial expenses (VI) | | | 189 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 595.00 | | |
HH Total exceptional expenses (VIII) | | 4 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 931.00 | 2 005 473.00 | | 1 629 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 876.00 | 1 051 691.00 | | 618 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 055.00 | 953 781.00 | | 1 011 055.00 |
