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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AN Land | 384 819.00 | | 384 819.00 | 384 819.00 |
AP Buildings | 834 035.00 | 806 013.00 | 28 022.00 | 834 035.00 |
AT Other tangible assets | 1 208.00 | 257.00 | 950.00 | 1 208.00 |
BJ TOTAL (I) | 1 220 809.00 | 807 017.00 | 413 792.00 | 1 220 809.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 47 624.00 | | 47 624.00 | 47 624.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 60 300.00 | | 60 300.00 | 60 300.00 |
CO Grand total (0 to V) | 1 281 109.00 | 807 017.00 | 474 092.00 | 1 281 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 54 670.00 | 38 143.00 | | 54 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 411.00 | 16 527.00 | | 25 411.00 |
DL TOTAL (I) | 91 922.00 | 66 511.00 | | 91 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 859.00 | 336 925.00 | | 331 859.00 |
DX Trade payables and related accounts | 5 697.00 | 3 783.00 | | 5 697.00 |
DY Tax and social security liabilities | 22 743.00 | 43 502.00 | | 22 743.00 |
EA Other liabilities | 3 990.00 | 2 500.00 | | 3 990.00 |
EB Prepaid income (2) | 17 619.00 | 15 119.00 | | 17 619.00 |
EC TOTAL (IV) | 382 170.00 | 401 830.00 | | 382 170.00 |
EE Grand total (I to V) | 474 092.00 | 468 340.00 | | 474 092.00 |
EG Accrued income and payables due within one year | 362 137.00 | 381 797.00 | | 362 137.00 |
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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 | 202 200.00 | | 202 200.00 | 202 200.00 |
FJ Net sales | 202 200.00 | | 202 200.00 | 202 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FR Total operating income (I) | | | 202 789.00 | |
FW Other purchases and external expenses | | | 45 296.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 71 543.00 | |
FZ Social Security Contributions | | | 39 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 172 764.00 | |
GG - OPERATING RESULT (I - II) | | | 30 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 2 193.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 2 193.00 | | 12.00 |
HE Exceptional expenses on management operations | 140.00 | 10.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 10.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 2 183.00 | | -129.00 |
HK Income tax | 4 484.00 | 2 916.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 800.00 | 191 088.00 | | 202 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 389.00 | 174 561.00 | | 177 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 411.00 | 16 527.00 | | 25 411.00 |
