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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 287 747.00 | 114 779.00 | 172 968.00 | 287 747.00 |
AT Other tangible assets | 18 030.00 | 16 827.00 | 1 203.00 | 18 030.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 490 444.00 | 131 606.00 | 358 837.00 | 490 444.00 |
BX Customers and related accounts | 19 919.00 | | 19 919.00 | 19 919.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 11 673.00 | | 11 673.00 | 11 673.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 37 829.00 | | 37 829.00 | 37 829.00 |
CO Grand total (0 to V) | 528 273.00 | 131 606.00 | 396 666.00 | 528 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 382.00 | 163 790.00 | | 100 382.00 |
DL TOTAL (I) | 108 767.00 | 172 176.00 | | 108 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 539.00 | 230 499.00 | | 284 539.00 |
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
DY Tax and social security liabilities | | 13 381.00 | | |
EC TOTAL (IV) | 287 899.00 | 247 240.00 | | 287 899.00 |
EE Grand total (I to V) | 396 666.00 | 419 416.00 | | 396 666.00 |
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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 | 111 016.00 | | 111 016.00 | 111 016.00 |
FJ Net sales | 111 016.00 | | 111 016.00 | 111 016.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 026.00 | |
FW Other purchases and external expenses | | | 13 081.00 | |
FX Taxes, duties, and similar payments | | | 31 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 394.00 | |
GG - OPERATING RESULT (I - II) | | | 50 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 750.00 | | | 49 750.00 |
HD Total exceptional income (VII) | 49 750.00 | | | 49 750.00 |
HE Exceptional expenses on management operations | | 7 719.00 | | |
HH Total exceptional expenses (VIII) | | 7 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 750.00 | -7 719.00 | | 49 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 776.00 | 230 631.00 | | 160 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 394.00 | 66 841.00 | | 60 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 382.00 | 163 790.00 | | 100 382.00 |
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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 | 284 539.00 | 284 539.00 | | 284 539.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 884.00 | 26 157.00 | 1 727.00 | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 899.00 | 287 899.00 | | 287 899.00 |
