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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 516.00 | | 1 516.00 | 1 516.00 |
AP Buildings | 243 916.00 | | 243 916.00 | 243 916.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 282 333.00 | | 282 333.00 | 282 333.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 178 531.00 | | 178 531.00 | 178 531.00 |
CJ TOTAL (II) | 179 518.00 | | 179 518.00 | 179 518.00 |
CO Grand total (0 to V) | 461 851.00 | | 461 851.00 | 461 851.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 264 507.00 | 224 316.00 | | 264 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 989.00 | 40 191.00 | | 51 989.00 |
DL TOTAL (I) | 318 696.00 | 266 707.00 | | 318 696.00 |
DU Loans and Debts from Credit Institutions (3) | 140 952.00 | 149 989.00 | | 140 952.00 |
DX Trade payables and related accounts | 1 243.00 | 990.00 | | 1 243.00 |
DY Tax and social security liabilities | 960.00 | 1 128.00 | | 960.00 |
EC TOTAL (IV) | 143 155.00 | 152 107.00 | | 143 155.00 |
EE Grand total (I to V) | 461 851.00 | 418 815.00 | | 461 851.00 |
EG Accrued income and payables due within one year | 11 603.00 | 11 036.00 | | 11 603.00 |
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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 | 11 720.00 | | 11 720.00 | 11 720.00 |
FJ Net sales | 11 720.00 | | 11 720.00 | 11 720.00 |
FR Total operating income (I) | | | 11 720.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 51 087.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | 890.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 807.00 | 49 842.00 | | 62 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818.00 | 9 650.00 | | 10 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 989.00 | 40 191.00 | | 51 989.00 |
