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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 418.00 | | 228 418.00 | 228 418.00 |
AP Buildings | 3 812 048.00 | 2 629 887.00 | 1 182 161.00 | 3 812 048.00 |
BB Receivables related to investments | 155 688.00 | | 155 688.00 | 155 688.00 |
BJ TOTAL (I) | 4 196 154.00 | 2 629 887.00 | 1 566 267.00 | 4 196 154.00 |
BZ Other receivables | 613 237.00 | | 613 237.00 | 613 237.00 |
CF Cash and cash equivalents | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 628 407.00 | | 628 407.00 | 628 407.00 |
CO Grand total (0 to V) | 4 824 561.00 | 2 629 887.00 | 2 194 674.00 | 4 824 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 120.00 | 1 693 120.00 | | 1 693 120.00 |
DC Revaluation differences | 564 984.00 | 564 984.00 | | 564 984.00 |
DH Retained earnings | -371 744.00 | -293 115.00 | | -371 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 686.00 | -78 629.00 | | 37 686.00 |
DL TOTAL (I) | 1 924 046.00 | 1 886 361.00 | | 1 924 046.00 |
DU Loans and Debts from Credit Institutions (3) | 214 350.00 | 327 768.00 | | 214 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 370.00 | 46 752.00 | | 51 370.00 |
DX Trade payables and related accounts | 4 908.00 | 38 429.00 | | 4 908.00 |
DY Tax and social security liabilities | | 2 201.00 | | |
EC TOTAL (IV) | 270 628.00 | 415 149.00 | | 270 628.00 |
EE Grand total (I to V) | 2 194 674.00 | 2 301 510.00 | | 2 194 674.00 |
EI Including equity loans | 51 370.00 | | | 51 370.00 |
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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 | 255 250.00 | | 255 250.00 | 255 250.00 |
FJ Net sales | 255 250.00 | | 255 250.00 | 255 250.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 251.00 | |
FW Other purchases and external expenses | | | 11 066.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 900.00 | |
GE Other Expenses | | | 12 380.00 | |
GF Total Operating Expenses (II) | | | 206 639.00 | |
GG - OPERATING RESULT (I - II) | | | 54 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 222.00 | |
GP Total financial income (V) | | | 10 222.00 | |
GR Interest and similar expenses | | | 15 725.00 | |
GU Total financial expenses (VI) | | | 15 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 11 424.00 | 21 606.00 | | 11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 473.00 | 193 743.00 | | 271 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 788.00 | 272 371.00 | | 233 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 686.00 | -78 629.00 | | 37 686.00 |
