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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 044.00 | | 542 044.00 | 542 044.00 |
AP Buildings | 2 711 484.00 | 1 388 442.00 | 1 323 042.00 | 2 711 484.00 |
AT Other tangible assets | 1 973.00 | 1 597.00 | 375.00 | 1 973.00 |
BB Receivables related to investments | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 3 620 284.00 | 1 390 039.00 | 2 230 244.00 | 3 620 284.00 |
BZ Other receivables | 44 263.00 | | 44 263.00 | 44 263.00 |
CF Cash and cash equivalents | 247 334.00 | | 247 334.00 | 247 334.00 |
CJ TOTAL (II) | 291 597.00 | | 291 597.00 | 291 597.00 |
CO Grand total (0 to V) | 3 911 881.00 | 1 390 039.00 | 2 521 842.00 | 3 911 881.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 806 494.00 | | | 806 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 544.00 | | | 202 544.00 |
DK Regulated provisions | 12 427.00 | | | 12 427.00 |
DL TOTAL (I) | 1 351 467.00 | | | 1 351 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 598.00 | | | 1 051 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 948.00 | | | 62 948.00 |
DX Trade payables and related accounts | 26 698.00 | | | 26 698.00 |
DY Tax and social security liabilities | 10 188.00 | | | 10 188.00 |
EB Prepaid income (2) | 18 941.00 | | | 18 941.00 |
EC TOTAL (IV) | 1 170 374.00 | | | 1 170 374.00 |
EE Grand total (I to V) | 2 521 842.00 | | | 2 521 842.00 |
EG Accrued income and payables due within one year | 271 599.00 | | | 271 599.00 |
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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 | 525 036.00 | | 525 036.00 | 525 036.00 |
FJ Net sales | 525 036.00 | | 525 036.00 | 525 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 038.00 | |
FW Other purchases and external expenses | | | 51 401.00 | |
FX Taxes, duties, and similar payments | | | 40 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 721.00 | |
GF Total Operating Expenses (II) | | | 240 587.00 | |
GG - OPERATING RESULT (I - II) | | | 284 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 611.00 | |
GP Total financial income (V) | | | 37 611.00 | |
GR Interest and similar expenses | | | 30 673.00 | |
GU Total financial expenses (VI) | | | 30 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 106.00 | | | 3 106.00 |
HD Total exceptional income (VII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | | | 3 106.00 |
HK Income tax | 91 951.00 | | | 91 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 757.00 | | | 565 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 212.00 | | | 363 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 544.00 | | | 202 544.00 |
