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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 208 142.00 | |
AP Buildings | | | 743 000.00 | |
AT Other tangible assets | | | 43 047.00 | |
BB Receivables related to investments | | | 74 559.00 | |
BJ TOTAL (I) | | | 1 263 178.00 | |
BX Customers and related accounts | | | 44 332.00 | |
BZ Other receivables | | | 2 447.00 | |
CF Cash and cash equivalents | | | 37 851.00 | |
CH Prepaid expenses | | | 743.00 | |
CJ TOTAL (II) | | | 85 373.00 | |
CO Grand total (0 to V) | | | 1 348 550.00 | |
CS Evaluated investments - equity method | | | 194 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 030.00 | 198 030.00 | | 198 030.00 |
DD Legal reserve (1) | 19 803.00 | 19 803.00 | | 19 803.00 |
DG Other reserves | 459 580.00 | 312 184.00 | | 459 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | 147 397.00 | | 24 840.00 |
DL TOTAL (I) | 702 254.00 | 677 413.00 | | 702 254.00 |
DU Loans and Debts from Credit Institutions (3) | 635 803.00 | 697 042.00 | | 635 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 752.00 | | 1 752.00 |
DX Trade payables and related accounts | 2 026.00 | 613.00 | | 2 026.00 |
DY Tax and social security liabilities | 6 716.00 | 49 066.00 | | 6 716.00 |
EC TOTAL (IV) | 646 297.00 | 748 473.00 | | 646 297.00 |
EE Grand total (I to V) | 1 348 550.00 | 1 425 887.00 | | 1 348 550.00 |
EI Including equity loans | 1 752.00 | | | 1 752.00 |
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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 | | | 110 511.00 | |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 110 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 686.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 20 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 611.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 86 876.00 | |
GG - OPERATING RESULT (I - II) | | | 24 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 950.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 11 185.00 | |
GR Interest and similar expenses | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HD Total exceptional income (VII) | | 520 000.00 | | |
HF Exceptional expenses on capital transactions | | 255 937.00 | | |
HH Total exceptional expenses (VIII) | | 255 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264 063.00 | | |
HK Income tax | 2 716.00 | 47 404.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 871.00 | 630 888.00 | | 122 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 031.00 | 483 491.00 | | 98 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 840.00 | 147 397.00 | | 24 840.00 |
