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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 099.00 | | 69 099.00 | 69 099.00 |
AP Buildings | 939 461.00 | 488 223.00 | 451 238.00 | 939 461.00 |
AT Other tangible assets | 4 167.00 | 4 007.00 | 160.00 | 4 167.00 |
BJ TOTAL (I) | 1 012 727.00 | 492 229.00 | 520 497.00 | 1 012 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 125 762.00 | | 125 762.00 | 125 762.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 127 790.00 | | 127 790.00 | 127 790.00 |
CO Grand total (0 to V) | 1 140 516.00 | 492 229.00 | 648 287.00 | 1 140 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 867.00 | 6 867.00 | | 6 867.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 449 763.00 | 505 763.00 | | 449 763.00 |
DH Retained earnings | 366.00 | 809.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | 18 557.00 | | 32 179.00 |
DL TOTAL (I) | 489 937.00 | 532 759.00 | | 489 937.00 |
DU Loans and Debts from Credit Institutions (3) | 126 548.00 | 215 050.00 | | 126 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 405.00 | 20 565.00 | | 25 405.00 |
DX Trade payables and related accounts | 2 228.00 | 2 153.00 | | 2 228.00 |
DY Tax and social security liabilities | 2 614.00 | 1 148.00 | | 2 614.00 |
EB Prepaid income (2) | 1 555.00 | 1 933.00 | | 1 555.00 |
EC TOTAL (IV) | 158 350.00 | 240 848.00 | | 158 350.00 |
EE Grand total (I to V) | 648 287.00 | 773 607.00 | | 648 287.00 |
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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 | 118 456.00 | | 118 456.00 | 118 456.00 |
FJ Net sales | 118 456.00 | | 118 456.00 | 118 456.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 458.00 | |
FW Other purchases and external expenses | | | 28 509.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 755.00 | |
GG - OPERATING RESULT (I - II) | | | 42 704.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GR Interest and similar expenses | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 7 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 678.00 | 3 275.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 430.00 | 106 210.00 | | 121 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 251.00 | 87 653.00 | | 89 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 179.00 | 18 557.00 | | 32 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 405.00 | 25 405.00 | | 25 405.00 |
8B Suppliers and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 350.00 | 118 569.00 | 39 781.00 | 158 350.00 |
