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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 214.00 | | 35 214.00 | 35 214.00 |
AP Buildings | 2 072 581.00 | 782 683.00 | 1 289 898.00 | 2 072 581.00 |
BJ TOTAL (I) | 3 059 945.00 | 782 683.00 | 2 277 262.00 | 3 059 945.00 |
BX Customers and related accounts | 50 430.00 | | 50 430.00 | 50 430.00 |
BZ Other receivables | 121 469.00 | | 121 469.00 | 121 469.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 174 721.00 | | 174 721.00 | 174 721.00 |
CO Grand total (0 to V) | 3 234 667.00 | 782 683.00 | 2 451 983.00 | 3 234 667.00 |
CU Other investments | 952 150.00 | | 952 150.00 | 952 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 628 120.00 | 586 605.00 | | 628 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 186.00 | 191 514.00 | | 132 186.00 |
DL TOTAL (I) | 1 310 306.00 | 1 328 120.00 | | 1 310 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 493.00 | 1 200 298.00 | | 1 071 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 299.00 | 9 213.00 | | 29 299.00 |
DX Trade payables and related accounts | 22 503.00 | 20 317.00 | | 22 503.00 |
DY Tax and social security liabilities | 18 384.00 | 22 973.00 | | 18 384.00 |
EC TOTAL (IV) | 1 141 678.00 | 1 252 801.00 | | 1 141 678.00 |
EE Grand total (I to V) | 2 451 983.00 | 2 580 920.00 | | 2 451 983.00 |
EG Accrued income and payables due within one year | 205 573.00 | 175 059.00 | | 205 573.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 108.00 | |
FW Other purchases and external expenses | | | 56 030.00 | |
FX Taxes, duties, and similar payments | | | 40 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 089.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 224 077.00 | |
GG - OPERATING RESULT (I - II) | | | 61 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 140.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 107 181.00 | |
GR Interest and similar expenses | | | 29 326.00 | |
GU Total financial expenses (VI) | | | 29 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 081.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 8 081.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -8 081.00 | | -999.00 |
HK Income tax | 5 701.00 | 4 317.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 289.00 | 473 353.00 | | 392 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 103.00 | 281 838.00 | | 260 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 186.00 | 191 514.00 | | 132 186.00 |
