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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 400.00 | | 75 400.00 | 75 400.00 |
AP Buildings | 231 558.00 | 194 757.00 | 36 801.00 | 231 558.00 |
AT Other tangible assets | 5 426.00 | 5 426.00 | | 5 426.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 312 402.00 | 200 183.00 | 112 219.00 | 312 402.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CD Marketable securities | 75 253.00 | | 75 253.00 | 75 253.00 |
CF Cash and cash equivalents | 91 095.00 | | 91 095.00 | 91 095.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 169 830.00 | | 169 830.00 | 169 830.00 |
CO Grand total (0 to V) | 482 232.00 | 200 183.00 | 282 049.00 | 482 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DC Revaluation differences | 64 090.00 | 64 090.00 | | 64 090.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 16 323.00 | 16 323.00 | | 16 323.00 |
DH Retained earnings | 25 328.00 | 24 655.00 | | 25 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 104.00 | 41 173.00 | | 39 104.00 |
DL TOTAL (I) | 187 606.00 | 189 002.00 | | 187 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 116.00 | 85 147.00 | | 85 116.00 |
DX Trade payables and related accounts | 8 686.00 | 1 980.00 | | 8 686.00 |
DY Tax and social security liabilities | 640.00 | 1 098.00 | | 640.00 |
EA Other liabilities | | 846.00 | | |
EC TOTAL (IV) | 94 443.00 | 89 071.00 | | 94 443.00 |
EE Grand total (I to V) | 282 049.00 | 278 074.00 | | 282 049.00 |
EG Accrued income and payables due within one year | 94 443.00 | 89 071.00 | | 94 443.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 259.00 | |
FW Other purchases and external expenses | | | 10 529.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 930.00 | |
GG - OPERATING RESULT (I - II) | | | 47 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 3 384.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 3 384.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | 3 384.00 | | 846.00 |
HK Income tax | 9 071.00 | 10 103.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 105.00 | 70 565.00 | | 70 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 001.00 | 29 392.00 | | 31 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 104.00 | 41 173.00 | | 39 104.00 |
