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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 079 206.00 | 6 382.00 | 1 072 825.00 | 1 079 206.00 |
AP Buildings | 3 581 722.00 | 1 247 570.00 | 2 334 151.00 | 3 581 722.00 |
AT Other tangible assets | 1 325.00 | 743.00 | 582.00 | 1 325.00 |
AV Fixed assets in progress | 65 060.00 | | 65 060.00 | 65 060.00 |
BJ TOTAL (I) | 5 986 115.00 | 1 254 695.00 | 4 731 420.00 | 5 986 115.00 |
BX Customers and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
BZ Other receivables | 297 196.00 | | 297 196.00 | 297 196.00 |
CF Cash and cash equivalents | 1 071 614.00 | | 1 071 614.00 | 1 071 614.00 |
CJ TOTAL (II) | 1 376 578.00 | | 1 376 578.00 | 1 376 578.00 |
CO Grand total (0 to V) | 7 362 694.00 | 1 254 695.00 | 6 107 998.00 | 7 362 694.00 |
CU Other investments | 1 258 802.00 | | 1 258 802.00 | 1 258 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 394.00 | | | 9 394.00 |
DG Other reserves | 2 936 676.00 | | | 2 936 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 199.00 | | | 456 199.00 |
DL TOTAL (I) | 3 402 269.00 | | | 3 402 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 692.00 | | | 2 447 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 351.00 | | | 233 351.00 |
DX Trade payables and related accounts | 5 044.00 | | | 5 044.00 |
DY Tax and social security liabilities | 19 641.00 | | | 19 641.00 |
EC TOTAL (IV) | 2 705 729.00 | | | 2 705 729.00 |
EE Grand total (I to V) | 6 107 998.00 | | | 6 107 998.00 |
EG Accrued income and payables due within one year | 537 041.00 | | | 537 041.00 |
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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 | 534 012.00 | | 534 012.00 | 534 012.00 |
FJ Net sales | 534 012.00 | | 534 012.00 | 534 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 668 264.00 | |
FW Other purchases and external expenses | | | 9 989.00 | |
FX Taxes, duties, and similar payments | | | 135 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 769.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 330 964.00 | |
GG - OPERATING RESULT (I - II) | | | 337 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 706.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 303 246.00 | |
GR Interest and similar expenses | | | 106 844.00 | |
GU Total financial expenses (VI) | | | 106 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 248.00 | | | 134 248.00 |
HK Income tax | 77 503.00 | | | 77 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 511.00 | | | 971 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 311.00 | | | 515 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 199.00 | | | 456 199.00 |
