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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 825.00 | | 14 825.00 | 14 825.00 |
AP Buildings | 449 757.00 | 435 437.00 | 14 320.00 | 449 757.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 240 980.00 | 435 437.00 | 805 543.00 | 1 240 980.00 |
BX Customers and related accounts | 25 284.00 | | 25 284.00 | 25 284.00 |
BZ Other receivables | 69 521.00 | | 69 521.00 | 69 521.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 104 800.00 | | 104 800.00 | 104 800.00 |
CO Grand total (0 to V) | 1 345 779.00 | 435 437.00 | 910 342.00 | 1 345 779.00 |
CS Evaluated investments - equity method | 776 142.00 | | 776 142.00 | 776 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 15 258.00 | 14 275.00 | | 15 258.00 |
DG Other reserves | 246 266.00 | 227 583.00 | | 246 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 895.00 | 19 666.00 | | 20 895.00 |
DL TOTAL (I) | 652 420.00 | 631 524.00 | | 652 420.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 38.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 953.00 | 265 354.00 | | 239 953.00 |
DX Trade payables and related accounts | 2 651.00 | 4 190.00 | | 2 651.00 |
DY Tax and social security liabilities | 15 299.00 | 15 348.00 | | 15 299.00 |
EC TOTAL (IV) | 257 923.00 | 284 931.00 | | 257 923.00 |
EE Grand total (I to V) | 910 342.00 | 916 455.00 | | 910 342.00 |
EG Accrued income and payables due within one year | 257 923.00 | 284 931.00 | | 257 923.00 |
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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 | | | 69 025.00 | |
FJ Net sales | | | 69 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 971.00 | |
FW Other purchases and external expenses | | | 7 065.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 21 350.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 700.00 | |
GG - OPERATING RESULT (I - II) | | | 24 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 634.00 | 106 829.00 | | 73 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 739.00 | 87 163.00 | | 52 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 895.00 | 19 666.00 | | 20 895.00 |
