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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 191.00 | | 313 191.00 | 313 191.00 |
AP Buildings | 728 332.00 | 148 360.00 | 579 972.00 | 728 332.00 |
AT Other tangible assets | 212 346.00 | 109 358.00 | 102 988.00 | 212 346.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 1 278 007.00 | 257 718.00 | 1 020 289.00 | 1 278 007.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 148 762.00 | | 148 762.00 | 148 762.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 156 572.00 | | 156 572.00 | 156 572.00 |
CO Grand total (0 to V) | 1 434 579.00 | 257 718.00 | 1 176 861.00 | 1 434 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 409.00 | | | 53 409.00 |
DH Retained earnings | | -10 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 258.00 | 64 499.00 | | 78 258.00 |
DL TOTAL (I) | 140 467.00 | 62 209.00 | | 140 467.00 |
DU Loans and Debts from Credit Institutions (3) | 987 350.00 | 1 096 213.00 | | 987 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 25 200.00 | | 25 200.00 |
DX Trade payables and related accounts | 2 232.00 | 2 220.00 | | 2 232.00 |
DY Tax and social security liabilities | 21 143.00 | 18 081.00 | | 21 143.00 |
EB Prepaid income (2) | 469.00 | 474.00 | | 469.00 |
EC TOTAL (IV) | 1 036 394.00 | 1 142 188.00 | | 1 036 394.00 |
EE Grand total (I to V) | 1 176 861.00 | 1 204 397.00 | | 1 176 861.00 |
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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 | | | 225 211.00 | |
FJ Net sales | | | 225 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FR Total operating income (I) | | | 229 440.00 | |
FW Other purchases and external expenses | | | 7 472.00 | |
FX Taxes, duties, and similar payments | | | 24 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 651.00 | |
GF Total Operating Expenses (II) | | | 90 030.00 | |
GG - OPERATING RESULT (I - II) | | | 139 411.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 965.00 | |
GU Total financial expenses (VI) | | | 27 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 228.00 | | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | | | -4 228.00 |
HK Income tax | 28 961.00 | 21 766.00 | | 28 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 442.00 | 224 854.00 | | 229 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 184.00 | 160 356.00 | | 151 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 258.00 | 64 499.00 | | 78 258.00 |
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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 | 25 200.00 | | | 25 200.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8L Deferred income | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 987 228.00 | 112 685.00 | 874 542.00 | 987 228.00 |
VK Loans repaid during the year | 106 773.00 | | | 106 773.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 848.00 | 7 711.00 | 24 138.00 | 31 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 394.00 | 136 652.00 | 874 542.00 | 1 036 394.00 |
