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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 565.00 | | 69 565.00 | 69 565.00 |
AP Buildings | 702 460.00 | 523 917.00 | 178 543.00 | 702 460.00 |
AT Other tangible assets | 48 537.00 | 45 720.00 | 2 818.00 | 48 537.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 828 022.00 | 569 637.00 | 258 385.00 | 828 022.00 |
BX Customers and related accounts | 47 064.00 | | 47 064.00 | 47 064.00 |
CF Cash and cash equivalents | 114 943.00 | | 114 943.00 | 114 943.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 167 374.00 | | 167 374.00 | 167 374.00 |
CO Grand total (0 to V) | 995 396.00 | 569 637.00 | 425 759.00 | 995 396.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 465.00 | 16 465.00 | | 16 465.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DH Retained earnings | 302 289.00 | 270 843.00 | | 302 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 241.00 | 31 446.00 | | 38 241.00 |
DL TOTAL (I) | 358 641.00 | 320 401.00 | | 358 641.00 |
DX Trade payables and related accounts | 66.00 | 754.00 | | 66.00 |
EB Prepaid income (2) | 24 152.00 | 24 642.00 | | 24 152.00 |
EC TOTAL (IV) | 67 118.00 | 70 654.00 | | 67 118.00 |
EE Grand total (I to V) | 425 759.00 | 391 055.00 | | 425 759.00 |
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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 | 132 709.00 | | 132 709.00 | 132 709.00 |
FJ Net sales | 132 709.00 | | 132 709.00 | 132 709.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 710.00 | |
FW Other purchases and external expenses | | | 38 697.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 65 405.00 | |
FZ Social Security Contributions | | | 24 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GF Total Operating Expenses (II) | | | 154 351.00 | |
GG - OPERATING RESULT (I - II) | | | -21 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 15.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -15.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 710.00 | 188 620.00 | | 192 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 469.00 | 157 174.00 | | 154 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 241.00 | 31 446.00 | | 38 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 260.00 | 26 260.00 | | 26 260.00 |
8B Suppliers and Related Accounts | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 24 152.00 | 24 152.00 | | 24 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 541.00 | 52 431.00 | 110.00 | 52 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 118.00 | 67 118.00 | | 67 118.00 |
