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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 193.00 | | 24 193.00 | 24 193.00 |
AP Buildings | 477 387.00 | 84 689.00 | 392 698.00 | 477 387.00 |
AT Other tangible assets | 7 013.00 | 825.00 | 6 188.00 | 7 013.00 |
BJ TOTAL (I) | 508 958.00 | 85 514.00 | 423 444.00 | 508 958.00 |
BX Customers and related accounts | 24 939.00 | | 24 939.00 | 24 939.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 80 549.00 | | 80 549.00 | 80 549.00 |
CJ TOTAL (II) | 126 147.00 | | 126 147.00 | 126 147.00 |
CO Grand total (0 to V) | 635 105.00 | 85 514.00 | 549 591.00 | 635 105.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 277 565.00 | 247 406.00 | | 277 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 996.00 | 30 159.00 | | 13 996.00 |
DK Regulated provisions | 53 941.00 | 46 865.00 | | 53 941.00 |
DL TOTAL (I) | 371 902.00 | 350 830.00 | | 371 902.00 |
DU Loans and Debts from Credit Institutions (3) | 151 084.00 | 70 360.00 | | 151 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | 17 634.00 | | 17 634.00 |
DX Trade payables and related accounts | 2 302.00 | 2 453.00 | | 2 302.00 |
DY Tax and social security liabilities | 6 669.00 | 7 153.00 | | 6 669.00 |
EC TOTAL (IV) | 177 689.00 | 97 601.00 | | 177 689.00 |
EE Grand total (I to V) | 549 591.00 | 448 431.00 | | 549 591.00 |
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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 | 76 280.00 | | 76 280.00 | 76 280.00 |
FJ Net sales | 76 280.00 | | 76 280.00 | 76 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 76 569.00 | |
FW Other purchases and external expenses | | | 26 770.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 2 063.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 47 765.00 | |
GG - OPERATING RESULT (I - II) | | | 28 804.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 7 076.00 | 6 060.00 | | 7 076.00 |
HH Total exceptional expenses (VIII) | 7 179.00 | 6 060.00 | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 179.00 | -6 060.00 | | -7 179.00 |
HK Income tax | 2 444.00 | 5 326.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 575.00 | 65 164.00 | | 76 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 579.00 | 35 004.00 | | 62 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 996.00 | 30 159.00 | | 13 996.00 |
