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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 771 605.00 | | 1 771 605.00 | 1 771 605.00 |
AP Buildings | 3 075 154.00 | 177 874.00 | 2 897 280.00 | 3 075 154.00 |
AT Other tangible assets | 3 692.00 | 843.00 | 2 849.00 | 3 692.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 850 452.00 | 178 718.00 | 4 671 734.00 | 4 850 452.00 |
BX Customers and related accounts | 29 815.00 | | 29 815.00 | 29 815.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 213 991.00 | | 213 991.00 | 213 991.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 252 678.00 | | 252 678.00 | 252 678.00 |
CO Grand total (0 to V) | 5 103 130.00 | 178 718.00 | 4 924 412.00 | 5 103 130.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 114 337.00 | 114 337.00 | | 114 337.00 |
DC Revaluation differences | 5 060.00 | 5 060.00 | | 5 060.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 2 308 855.00 | 2 308 855.00 | | 2 308 855.00 |
DH Retained earnings | -181 198.00 | -176 992.00 | | -181 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 405.00 | -4 205.00 | | 164 405.00 |
DL TOTAL (I) | 2 584 476.00 | 2 420 071.00 | | 2 584 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 034.00 | 1 549 983.00 | | 1 388 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 341.00 | 78 708.00 | | 78 341.00 |
DX Trade payables and related accounts | 13 463.00 | 7 599.00 | | 13 463.00 |
DY Tax and social security liabilities | 28 349.00 | 87.00 | | 28 349.00 |
EA Other liabilities | 831 750.00 | 831 750.00 | | 831 750.00 |
EC TOTAL (IV) | 2 339 936.00 | 2 468 126.00 | | 2 339 936.00 |
EE Grand total (I to V) | 4 924 412.00 | 4 888 197.00 | | 4 924 412.00 |
EG Accrued income and payables due within one year | 1 115 802.00 | 1 018 384.00 | | 1 115 802.00 |
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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 | 531 539.00 | | 531 539.00 | 531 539.00 |
FJ Net sales | 531 539.00 | | 531 539.00 | 531 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 540.00 | |
FW Other purchases and external expenses | | | 177 364.00 | |
FX Taxes, duties, and similar payments | | | 42 088.00 | |
FY Salaries and Wages | | | 4 550.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 095.00 | |
GG - OPERATING RESULT (I - II) | | | 202 445.00 | |
GR Interest and similar expenses | | | 17 506.00 | |
GU Total financial expenses (VI) | | | 17 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 753.00 | | |
HK Income tax | 20 534.00 | | | 20 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 540.00 | 217 053.00 | | 531 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 135.00 | 221 258.00 | | 367 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 405.00 | -4 205.00 | | 164 405.00 |
