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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 889 813.00 | | 889 813.00 | 889 813.00 |
AP Buildings | 2 829 453.00 | 1 974 774.00 | 854 679.00 | 2 829 453.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 3 721 409.00 | 1 974 774.00 | 1 746 634.00 | 3 721 409.00 |
BZ Other receivables | 134 054.00 | | 134 054.00 | 134 054.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 134 087.00 | | 134 087.00 | 134 087.00 |
CO Grand total (0 to V) | 3 855 496.00 | 1 974 774.00 | 1 880 722.00 | 3 855 496.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 4 086.00 | | | 4 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 904.00 | | | 92 904.00 |
DL TOTAL (I) | 1 801 990.00 | | | 1 801 990.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 275.00 | | | 65 275.00 |
DX Trade payables and related accounts | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 11 462.00 | | | 11 462.00 |
EC TOTAL (IV) | 78 732.00 | | | 78 732.00 |
EE Grand total (I to V) | 1 880 722.00 | | | 1 880 722.00 |
EG Accrued income and payables due within one year | 78 732.00 | | | 78 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 222 994.00 | | 222 994.00 | 222 994.00 |
FJ Net sales | 222 994.00 | | 222 994.00 | 222 994.00 |
FR Total operating income (I) | | | 222 994.00 | |
FW Other purchases and external expenses | | | 43 028.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 397.00 | |
GF Total Operating Expenses (II) | | | 83 694.00 | |
GG - OPERATING RESULT (I - II) | | | 139 301.00 | |
GK Income from other securities and fixed asset receivables | | | 2 682.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 452.00 | | | 46 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 694.00 | | | 225 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 790.00 | | | 132 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 904.00 | | | 92 904.00 |
