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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AP Buildings | 124 592.00 | | 124 592.00 | 124 592.00 |
AT Other tangible assets | 316 534.00 | | 316 534.00 | 316 534.00 |
BJ TOTAL (I) | 442 716.00 | | 442 716.00 | 442 716.00 |
BZ Other receivables | 33 663.00 | | 33 663.00 | 33 663.00 |
CF Cash and cash equivalents | 47 635.00 | | 47 635.00 | 47 635.00 |
CJ TOTAL (II) | 81 298.00 | | 81 298.00 | 81 298.00 |
CO Grand total (0 to V) | 524 014.00 | | 524 014.00 | 524 014.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160.00 | 39 160.00 | | 39 160.00 |
DD Legal reserve (1) | 3 916.00 | 3 916.00 | | 3 916.00 |
DH Retained earnings | 27 670.00 | 31 618.00 | | 27 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 432.00 | 45 891.00 | | 44 432.00 |
DK Regulated provisions | 387 252.00 | 383 358.00 | | 387 252.00 |
DL TOTAL (I) | 502 431.00 | 503 944.00 | | 502 431.00 |
DU Loans and Debts from Credit Institutions (3) | 13 051.00 | 23 776.00 | | 13 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100.00 | | |
DX Trade payables and related accounts | 8 527.00 | 8 396.00 | | 8 527.00 |
DY Tax and social security liabilities | 4.00 | 31.00 | | 4.00 |
EC TOTAL (IV) | 21 583.00 | 33 304.00 | | 21 583.00 |
EE Grand total (I to V) | 524 014.00 | 537 248.00 | | 524 014.00 |
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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 | 121 373.00 | | 121 373.00 | 121 373.00 |
FJ Net sales | 121 373.00 | | 121 373.00 | 121 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 373.00 | |
FW Other purchases and external expenses | | | 64 083.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 77 162.00 | |
GG - OPERATING RESULT (I - II) | | | 44 210.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 405.00 | | | 13 405.00 |
HD Total exceptional income (VII) | 13 405.00 | | | 13 405.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | 3 894.00 | 3 894.00 | | 3 894.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | 3 894.00 | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 975.00 | -3 894.00 | | 8 975.00 |
HK Income tax | 8 017.00 | 14 410.00 | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 778.00 | 121 090.00 | | 134 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 345.00 | 75 198.00 | | 90 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 432.00 | 45 891.00 | | 44 432.00 |
