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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 474.00 | | 153 474.00 | 153 474.00 |
AP Buildings | 799 731.00 | 331 946.00 | 467 785.00 | 799 731.00 |
AT Other tangible assets | 56 277.00 | 15 675.00 | 40 602.00 | 56 277.00 |
BJ TOTAL (I) | 1 049 484.00 | 347 622.00 | 701 862.00 | 1 049 484.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CD Marketable securities | 62 147.00 | | 62 147.00 | 62 147.00 |
CF Cash and cash equivalents | 37 970.00 | | 37 970.00 | 37 970.00 |
CJ TOTAL (II) | 130 883.00 | | 130 883.00 | 130 883.00 |
CO Grand total (0 to V) | 1 180 367.00 | 347 622.00 | 832 745.00 | 1 180 367.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 885.00 | 490 885.00 | | 490 885.00 |
DD Legal reserve (1) | 49 088.00 | 49 088.00 | | 49 088.00 |
DG Other reserves | 200 891.00 | 151 391.00 | | 200 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 973.00 | 49 499.00 | | 62 973.00 |
DL TOTAL (I) | 803 839.00 | 740 865.00 | | 803 839.00 |
DU Loans and Debts from Credit Institutions (3) | 22 302.00 | | | 22 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 21 904.00 | | 2 658.00 |
DX Trade payables and related accounts | 924.00 | 900.00 | | 924.00 |
DY Tax and social security liabilities | 3 021.00 | 449.00 | | 3 021.00 |
EC TOTAL (IV) | 28 906.00 | 23 254.00 | | 28 906.00 |
EE Grand total (I to V) | 832 745.00 | 764 119.00 | | 832 745.00 |
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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 | 74 827.00 | | 74 827.00 | 74 827.00 |
FJ Net sales | 74 827.00 | | 74 827.00 | 74 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 829.00 | |
FW Other purchases and external expenses | | | 17 896.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 008.00 | |
GF Total Operating Expenses (II) | | | 59 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 735.00 | |
GL Other interest and similar income | | | 50 679.00 | |
GP Total financial income (V) | | | 50 679.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 021.00 | 353.00 | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 508.00 | 123 402.00 | | 125 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 535.00 | 73 902.00 | | 62 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 973.00 | 49 499.00 | | 62 973.00 |
