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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 473.00 | | 12 473.00 | 12 473.00 |
AP Buildings | 645 999.00 | 587 625.00 | 58 374.00 | 645 999.00 |
AT Other tangible assets | 233 089.00 | 214 085.00 | 19 004.00 | 233 089.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 893 558.00 | 801 710.00 | 91 848.00 | 893 558.00 |
BX Customers and related accounts | 16 754.00 | 3 469.00 | 13 285.00 | 16 754.00 |
BZ Other receivables | 117 988.00 | | 117 988.00 | 117 988.00 |
CF Cash and cash equivalents | 44 927.00 | | 44 927.00 | 44 927.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 179 679.00 | 3 469.00 | 176 210.00 | 179 679.00 |
CO Grand total (0 to V) | 1 073 237.00 | 805 179.00 | 268 059.00 | 1 073 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 3 223.00 | 6 031.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 017.00 | 47 193.00 | | 76 017.00 |
DK Regulated provisions | 4 901.00 | 5 656.00 | | 4 901.00 |
DL TOTAL (I) | 228 461.00 | 203 199.00 | | 228 461.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 30.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 635.00 | | |
DX Trade payables and related accounts | 22 956.00 | 5 580.00 | | 22 956.00 |
DY Tax and social security liabilities | 16 592.00 | 3 076.00 | | 16 592.00 |
EC TOTAL (IV) | 39 597.00 | 24 321.00 | | 39 597.00 |
EE Grand total (I to V) | 268 059.00 | 227 520.00 | | 268 059.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 658.00 | |
FW Other purchases and external expenses | | | 5 324.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 802.00 | |
GG - OPERATING RESULT (I - II) | | | 100 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 754.00 | 511.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 511.00 | | 754.00 |
HF Exceptional expenses on capital transactions | | 32 328.00 | | |
HH Total exceptional expenses (VIII) | | 32 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | -31 817.00 | | 754.00 |
HK Income tax | 27 526.00 | 13 113.00 | | 27 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 345.00 | 128 837.00 | | 128 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 328.00 | 81 644.00 | | 52 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 017.00 | 47 193.00 | | 76 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 656.00 | | 754.00 | 5 656.00 |
7C Grand total | 5 656.00 | | 754.00 | 5 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 429.00 | 134 752.00 | 1 677.00 | 136 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 597.00 | 39 597.00 | | 39 597.00 |
