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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 117.00 | | 174 117.00 | 174 117.00 |
AP Buildings | 830 691.00 | 686 350.00 | 144 341.00 | 830 691.00 |
AT Other tangible assets | 19 517.00 | 16 041.00 | 3 476.00 | 19 517.00 |
BJ TOTAL (I) | 1 043 372.00 | 702 391.00 | 340 981.00 | 1 043 372.00 |
BZ Other receivables | 253 907.00 | | 253 907.00 | 253 907.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 263 303.00 | | 263 303.00 | 263 303.00 |
CO Grand total (0 to V) | 1 306 676.00 | 702 391.00 | 604 284.00 | 1 306 676.00 |
CU Other investments | 19 048.00 | | 19 048.00 | 19 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 740.00 | 243 740.00 | | 243 740.00 |
DD Legal reserve (1) | 24 374.00 | 24 374.00 | | 24 374.00 |
DG Other reserves | 213 818.00 | 213 114.00 | | 213 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 653.00 | 86 607.00 | | 113 653.00 |
DL TOTAL (I) | 595 586.00 | 567 836.00 | | 595 586.00 |
DP Provisions for Risks | | 27 174.00 | | |
DR TOTAL (IV) | | 27 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 29 184.00 | | |
DX Trade payables and related accounts | 20.00 | 1 128.00 | | 20.00 |
DY Tax and social security liabilities | 8 649.00 | 122 103.00 | | 8 649.00 |
EA Other liabilities | 29.00 | 11 900.00 | | 29.00 |
EC TOTAL (IV) | 8 699.00 | 164 316.00 | | 8 699.00 |
EE Grand total (I to V) | 604 284.00 | 759 325.00 | | 604 284.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 437.00 | |
FW Other purchases and external expenses | | | 37 698.00 | |
FX Taxes, duties, and similar payments | | | 35 633.00 | |
FY Salaries and Wages | | | 15 578.00 | |
FZ Social Security Contributions | | | 7 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 910.00 | |
GG - OPERATING RESULT (I - II) | | | 134 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 983.00 | |
GP Total financial income (V) | | | 6 983.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 626.00 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 3 626.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 25 000.00 | 91 619.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 14 069.00 | | | 14 069.00 |
HG Exceptional depreciation and provisions | | 27 174.00 | | |
HH Total exceptional expenses (VIII) | 39 069.00 | 118 793.00 | | 39 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 402.00 | -115 168.00 | | -22 402.00 |
HK Income tax | 4 977.00 | | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 087.00 | 1 024 671.00 | | 275 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 433.00 | 938 064.00 | | 161 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 653.00 | 86 607.00 | | 113 653.00 |
