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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 670 438.00 | 56 230.00 | 614 208.00 | 670 438.00 |
AP Buildings | 3 515 437.00 | 1 109 644.00 | 2 405 792.00 | 3 515 437.00 |
AT Other tangible assets | 20 000.00 | 11 337.00 | 8 662.00 | 20 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 4 225 883.00 | 1 177 212.00 | 3 048 671.00 | 4 225 883.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 12 918.00 | | 12 918.00 | 12 918.00 |
CO Grand total (0 to V) | 4 238 802.00 | 1 177 212.00 | 3 061 589.00 | 4 238 802.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | 28 750.00 | | 28 750.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DE Statutory or contractual reserves | 322 259.00 | 202 622.00 | | 322 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 204.00 | 119 637.00 | | 116 204.00 |
DL TOTAL (I) | 470 463.00 | 354 259.00 | | 470 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 224.00 | 2 743 655.00 | | 2 434 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 144.00 | 101 631.00 | | 154 144.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 1 797.00 | 24 642.00 | | 1 797.00 |
EA Other liabilities | | 16 219.00 | | |
EC TOTAL (IV) | 2 591 126.00 | 2 887 108.00 | | 2 591 126.00 |
EE Grand total (I to V) | 3 061 589.00 | 3 241 368.00 | | 3 061 589.00 |
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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 | 469 452.00 | | 469 452.00 | 469 452.00 |
FJ Net sales | 469 452.00 | | 469 452.00 | 469 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 091.00 | |
FW Other purchases and external expenses | | | 38 620.00 | |
FX Taxes, duties, and similar payments | | | 33 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 945.00 | |
GF Total Operating Expenses (II) | | | 262 592.00 | |
GG - OPERATING RESULT (I - II) | | | 237 499.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 74 320.00 | |
GU Total financial expenses (VI) | | | 74 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 3 303.00 | | | 3 303.00 |
HD Total exceptional income (VII) | 3 303.00 | 2.00 | | 3 303.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 1.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HK Income tax | 47 619.00 | 49 336.00 | | 47 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 396.00 | 503 482.00 | | 503 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 192.00 | 383 845.00 | | 387 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 204.00 | 119 637.00 | | 116 204.00 |
