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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 722 114.00 | 267 733.00 | 454 381.00 | 722 114.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 1 834 945.00 | 267 733.00 | 1 567 212.00 | 1 834 945.00 |
BX Customers and related accounts | 18 492.00 | | 18 492.00 | 18 492.00 |
BZ Other receivables | 34 961.00 | | 34 961.00 | 34 961.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 58 817.00 | | 58 817.00 | 58 817.00 |
CO Grand total (0 to V) | 1 893 762.00 | 267 733.00 | 1 626 029.00 | 1 893 762.00 |
CU Other investments | 1 033 086.00 | | 1 033 086.00 | 1 033 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 900.00 | 897 900.00 | | 897 900.00 |
DH Retained earnings | -13 418.00 | -43 201.00 | | -13 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 093.00 | 29 783.00 | | -15 093.00 |
DL TOTAL (I) | 869 389.00 | 884 482.00 | | 869 389.00 |
DU Loans and Debts from Credit Institutions (3) | 567 887.00 | 639 701.00 | | 567 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 205.00 | 59 862.00 | | 93 205.00 |
DX Trade payables and related accounts | 14 774.00 | 15 232.00 | | 14 774.00 |
DY Tax and social security liabilities | 4 749.00 | 3 766.00 | | 4 749.00 |
EA Other liabilities | 76 024.00 | 43 024.00 | | 76 024.00 |
EC TOTAL (IV) | 756 640.00 | 761 585.00 | | 756 640.00 |
EE Grand total (I to V) | 1 626 029.00 | 1 646 067.00 | | 1 626 029.00 |
EG Accrued income and payables due within one year | 172 085.00 | 105 560.00 | | 172 085.00 |
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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 | 110 362.00 | | 110 362.00 | 110 362.00 |
FJ Net sales | 110 362.00 | | 110 362.00 | 110 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 773.00 | |
FW Other purchases and external expenses | | | 18 776.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 635.00 | |
GG - OPERATING RESULT (I - II) | | | 57 138.00 | |
GR Interest and similar expenses | | | 22 411.00 | |
GU Total financial expenses (VI) | | | 22 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 820.00 | | | 49 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 773.00 | 109 595.00 | | 125 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 866.00 | 79 812.00 | | 140 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 093.00 | 29 783.00 | | -15 093.00 |
