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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 100.00 | | 131 100.00 | 131 100.00 |
AP Buildings | 765 621.00 | 263 950.00 | 501 670.00 | 765 621.00 |
AV Fixed assets in progress | 4 514.00 | | 4 514.00 | 4 514.00 |
BB Receivables related to investments | 26 552.00 | | 26 552.00 | 26 552.00 |
BJ TOTAL (I) | 931 147.00 | 263 950.00 | 667 196.00 | 931 147.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 56 011.00 | | 56 011.00 | 56 011.00 |
CJ TOTAL (II) | 62 118.00 | | 62 118.00 | 62 118.00 |
CO Grand total (0 to V) | 993 265.00 | 263 950.00 | 729 315.00 | 993 265.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 95 202.00 | 68 219.00 | | 95 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 312.00 | 26 983.00 | | 32 312.00 |
DL TOTAL (I) | 129 714.00 | 97 402.00 | | 129 714.00 |
DU Loans and Debts from Credit Institutions (3) | 444 635.00 | 519 689.00 | | 444 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 959.00 | 138 579.00 | | 139 959.00 |
DX Trade payables and related accounts | 1 471.00 | 1 814.00 | | 1 471.00 |
DY Tax and social security liabilities | 13 536.00 | 10 208.00 | | 13 536.00 |
EC TOTAL (IV) | 599 601.00 | 670 290.00 | | 599 601.00 |
EE Grand total (I to V) | 729 315.00 | 767 692.00 | | 729 315.00 |
EG Accrued income and payables due within one year | 140 702.00 | 138 808.00 | | 140 702.00 |
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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 | 107 842.00 | | 107 842.00 | 107 842.00 |
FJ Net sales | 107 842.00 | | 107 842.00 | 107 842.00 |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 108 839.00 | |
FW Other purchases and external expenses | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 845.00 | |
GG - OPERATING RESULT (I - II) | | | 53 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 373.00 | 3 894.00 | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 179.00 | 108 799.00 | | 109 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 868.00 | 81 816.00 | | 76 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 312.00 | 26 983.00 | | 32 312.00 |
