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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 652 500.00 | 130 500.00 | 522 000.00 | 652 500.00 |
AT Other tangible assets | 21 683.00 | 16 918.00 | 4 764.00 | 21 683.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 748 857.00 | 147 418.00 | 601 438.00 | 748 857.00 |
BX Customers and related accounts | 18 748.00 | | 18 748.00 | 18 748.00 |
BZ Other receivables | 1 060 513.00 | | 1 060 513.00 | 1 060 513.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 1 080 506.00 | | 1 080 506.00 | 1 080 506.00 |
CO Grand total (0 to V) | 1 829 363.00 | 147 418.00 | 1 681 944.00 | 1 829 363.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 307 840.00 | 307 840.00 | | 307 840.00 |
DH Retained earnings | 549 474.00 | 550 287.00 | | 549 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | -813.00 | | 3 829.00 |
DL TOTAL (I) | 911 452.00 | 907 622.00 | | 911 452.00 |
DU Loans and Debts from Credit Institutions (3) | 558 666.00 | 600 212.00 | | 558 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 206.00 | 10 816.00 | | 76 206.00 |
DX Trade payables and related accounts | 133 144.00 | 138 138.00 | | 133 144.00 |
DY Tax and social security liabilities | 2 475.00 | 2 526.00 | | 2 475.00 |
EC TOTAL (IV) | 770 492.00 | 751 693.00 | | 770 492.00 |
EE Grand total (I to V) | 1 681 944.00 | 1 659 316.00 | | 1 681 944.00 |
EG Accrued income and payables due within one year | 171 277.00 | 193 028.00 | | 171 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 576.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 163.00 | |
FR Total operating income (I) | | | 81 163.00 | |
FW Other purchases and external expenses | | | 29 965.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GF Total Operating Expenses (II) | | | 55 150.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 220.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 6 353.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 6 353.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 1.00 | 2 249.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 249.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 4 105.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 201.00 | 236 162.00 | | 82 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 371.00 | 236 975.00 | | 78 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | -813.00 | | 3 830.00 |
