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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 058.00 | | 179 058.00 | 179 058.00 |
AP Buildings | 1 611 524.00 | 601 066.00 | 1 010 458.00 | 1 611 524.00 |
BJ TOTAL (I) | 1 790 582.00 | 601 066.00 | 1 189 516.00 | 1 790 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 229.00 | | 176 229.00 | 176 229.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 177 109.00 | | 177 109.00 | 177 109.00 |
CO Grand total (0 to V) | 1 967 692.00 | 601 066.00 | 1 366 625.00 | 1 967 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 632.00 | 901 632.00 | | 901 632.00 |
DD Legal reserve (1) | 6 798.00 | 3 019.00 | | 6 798.00 |
DG Other reserves | 104 033.00 | 104 033.00 | | 104 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 274.00 | 75 581.00 | | 79 274.00 |
DK Regulated provisions | 180 726.00 | 174 836.00 | | 180 726.00 |
DL TOTAL (I) | 1 272 462.00 | 1 259 101.00 | | 1 272 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 368.00 | 49 368.00 | | 49 368.00 |
DX Trade payables and related accounts | 5 159.00 | 2 888.00 | | 5 159.00 |
DY Tax and social security liabilities | | 27 233.00 | | |
EA Other liabilities | 39 637.00 | 37 791.00 | | 39 637.00 |
EB Prepaid income (2) | | 102 684.00 | | |
EC TOTAL (IV) | 94 163.00 | 219 964.00 | | 94 163.00 |
EE Grand total (I to V) | 1 366 625.00 | 1 479 064.00 | | 1 366 625.00 |
EG Accrued income and payables due within one year | 44 796.00 | 170 596.00 | | 44 796.00 |
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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 | 251 523.00 | | 251 523.00 | 251 523.00 |
FJ Net sales | 251 523.00 | | 251 523.00 | 251 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 524.00 | |
FW Other purchases and external expenses | | | 39 310.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 397.00 | |
GG - OPERATING RESULT (I - II) | | | 124 127.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 732.00 | 7 247.00 | | 9 732.00 |
HD Total exceptional income (VII) | 9 732.00 | 7 247.00 | | 9 732.00 |
HG Exceptional depreciation and provisions | 15 622.00 | 19 248.00 | | 15 622.00 |
HH Total exceptional expenses (VIII) | 15 622.00 | 19 248.00 | | 15 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | -12 002.00 | | -5 890.00 |
HK Income tax | 39 637.00 | 37 791.00 | | 39 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 035.00 | 260 883.00 | | 262 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 761.00 | 185 301.00 | | 182 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 274.00 | 75 581.00 | | 79 274.00 |
