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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 695.00 | | 92 695.00 | 92 695.00 |
AP Buildings | 1 093 022.00 | 812 078.00 | 280 944.00 | 1 093 022.00 |
AR Technical installations, industrial equipment and tools | 53 125.00 | 53 125.00 | | 53 125.00 |
AV Fixed assets in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BB Receivables related to investments | 182.00 | | 182.00 | 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 247 890.00 | 865 203.00 | 382 687.00 | 1 247 890.00 |
BX Customers and related accounts | 49 483.00 | | 49 483.00 | 49 483.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 161 564.00 | | 161 564.00 | 161 564.00 |
CJ TOTAL (II) | 213 060.00 | | 213 060.00 | 213 060.00 |
CO Grand total (0 to V) | 1 460 950.00 | 865 203.00 | 595 746.00 | 1 460 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 178.00 | 253 335.00 | | 260 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 387.00 | 86 843.00 | | 87 387.00 |
DK Regulated provisions | 97 832.00 | 95 513.00 | | 97 832.00 |
DL TOTAL (I) | 461 898.00 | 452 191.00 | | 461 898.00 |
DU Loans and Debts from Credit Institutions (3) | 81 742.00 | 101 033.00 | | 81 742.00 |
DX Trade payables and related accounts | 2 351.00 | 2 164.00 | | 2 351.00 |
DY Tax and social security liabilities | 8 520.00 | 8 644.00 | | 8 520.00 |
EB Prepaid income (2) | 41 235.00 | 41 228.00 | | 41 235.00 |
EC TOTAL (IV) | 133 849.00 | 153 068.00 | | 133 849.00 |
EE Grand total (I to V) | 595 746.00 | 605 258.00 | | 595 746.00 |
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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 | 175 494.00 | | 175 494.00 | 175 494.00 |
FJ Net sales | 175 494.00 | | 175 494.00 | 175 494.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 496.00 | |
FW Other purchases and external expenses | | | 16 229.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 799.00 | |
GG - OPERATING RESULT (I - II) | | | 125 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 262.00 | 5 685.00 | | 5 262.00 |
HG Exceptional depreciation and provisions | 7 582.00 | 7 561.00 | | 7 582.00 |
HH Total exceptional expenses (VIII) | 7 582.00 | 7 561.00 | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -1 876.00 | | -2 320.00 |
HK Income tax | 33 211.00 | 32 938.00 | | 33 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 940.00 | 180 968.00 | | 180 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 552.00 | 94 125.00 | | 93 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 387.00 | 86 843.00 | | 87 387.00 |
