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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 565.00 | | 69 565.00 | 69 565.00 |
AP Buildings | 702 460.00 | 536 786.00 | 165 674.00 | 702 460.00 |
AT Other tangible assets | 49 371.00 | 47 880.00 | 1 491.00 | 49 371.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 828 856.00 | 584 666.00 | 244 190.00 | 828 856.00 |
BX Customers and related accounts | 32 209.00 | | 32 209.00 | 32 209.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 182 365.00 | | 182 365.00 | 182 365.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 220 612.00 | | 220 612.00 | 220 612.00 |
CO Grand total (0 to V) | 1 049 468.00 | 584 666.00 | 464 802.00 | 1 049 468.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 465.00 | 16 465.00 | | 16 465.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DH Retained earnings | 340 530.00 | 302 269.00 | | 340 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 071.00 | 38 241.00 | | 38 071.00 |
DL TOTAL (I) | 396 713.00 | 358 641.00 | | 396 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 565.00 | 26 260.00 | | 26 565.00 |
DX Trade payables and related accounts | 426.00 | 66.00 | | 426.00 |
DY Tax and social security liabilities | 18 445.00 | 16 621.00 | | 18 445.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EB Prepaid income (2) | 17 922.00 | 24 152.00 | | 17 922.00 |
EC TOTAL (IV) | 68 089.00 | 67 118.00 | | 68 089.00 |
EE Grand total (I to V) | 464 802.00 | 425 759.00 | | 464 802.00 |
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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 | 135 301.00 | | 135 301.00 | 135 301.00 |
FJ Net sales | 135 301.00 | | 135 301.00 | 135 301.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 301.00 | |
FW Other purchases and external expenses | | | 43 842.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 64 824.00 | |
FZ Social Security Contributions | | | 24 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 029.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 157 264.00 | |
GG - OPERATING RESULT (I - II) | | | -21 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -118.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 335.00 | 192 710.00 | | 195 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 264.00 | 154 469.00 | | 157 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 071.00 | 38 241.00 | | 38 071.00 |
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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 | 26 565.00 | 26 565.00 | | 26 565.00 |
8B Suppliers and Related Accounts | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
8L Deferred income | 17 922.00 | 17 922.00 | | 17 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 357.00 | 38 247.00 | 110.00 | 38 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 089.00 | 68 089.00 | | 68 089.00 |
