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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 700.00 | | 108 700.00 | 108 700.00 |
AP Buildings | 988 750.00 | 668 055.00 | 320 694.00 | 988 750.00 |
AT Other tangible assets | 129 212.00 | 113 973.00 | 15 238.00 | 129 212.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 290 168.00 | 782 028.00 | 508 139.00 | 1 290 168.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 182 502.00 | | 182 502.00 | 182 502.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 218 709.00 | | 218 709.00 | 218 709.00 |
CO Grand total (0 to V) | 1 508 878.00 | 782 028.00 | 726 849.00 | 1 508 878.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 63 400.00 | | 63 400.00 | 63 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 500.00 | 404 500.00 | | 404 500.00 |
DH Retained earnings | -17 017.00 | -66 217.00 | | -17 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 402.00 | 49 199.00 | | 52 402.00 |
DL TOTAL (I) | 439 884.00 | 387 482.00 | | 439 884.00 |
DU Loans and Debts from Credit Institutions (3) | 126 243.00 | 9 045.00 | | 126 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 033.00 | 223 876.00 | | 149 033.00 |
DX Trade payables and related accounts | 8 749.00 | 3 714.00 | | 8 749.00 |
DY Tax and social security liabilities | 2 937.00 | 7 900.00 | | 2 937.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 286 964.00 | 245 167.00 | | 286 964.00 |
EE Grand total (I to V) | 726 849.00 | 632 649.00 | | 726 849.00 |
EG Accrued income and payables due within one year | 171 201.00 | 245 167.00 | | 171 201.00 |
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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 | 71 686.00 | | 71 686.00 | 71 686.00 |
FJ Net sales | 71 686.00 | | 71 686.00 | 71 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 72 144.00 | |
FW Other purchases and external expenses | | | 32 954.00 | |
FX Taxes, duties, and similar payments | | | 15 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 207.00 | |
GG - OPERATING RESULT (I - II) | | | -31 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 604.00 | 12 498.00 | | 9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 144.00 | 162 247.00 | | 168 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 742.00 | 113 047.00 | | 115 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 402.00 | 49 199.00 | | 52 402.00 |
