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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 988.00 | 42 685.00 | 10 302.00 | 52 988.00 |
AP Buildings | 317 583.00 | 289 278.00 | 28 305.00 | 317 583.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 402 631.00 | 331 964.00 | 70 667.00 | 402 631.00 |
BX Customers and related accounts | 23 166.00 | | 23 166.00 | 23 166.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 69 739.00 | | 69 739.00 | 69 739.00 |
CJ TOTAL (II) | 117 725.00 | | 117 725.00 | 117 725.00 |
CO Grand total (0 to V) | 520 357.00 | 331 964.00 | 188 392.00 | 520 357.00 |
CU Other investments | 32 014.00 | | 32 014.00 | 32 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DE Statutory or contractual reserves | 6 658.00 | 6 658.00 | | 6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 576.00 | 58 838.00 | | 60 576.00 |
DL TOTAL (I) | 99 095.00 | 97 358.00 | | 99 095.00 |
DU Loans and Debts from Credit Institutions (3) | 19 681.00 | 3 530.00 | | 19 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 403.00 | 23 714.00 | | 59 403.00 |
DX Trade payables and related accounts | 5 068.00 | 6 300.00 | | 5 068.00 |
DY Tax and social security liabilities | 5 144.00 | 4 811.00 | | 5 144.00 |
EC TOTAL (IV) | 89 297.00 | 38 356.00 | | 89 297.00 |
EE Grand total (I to V) | 188 392.00 | 135 715.00 | | 188 392.00 |
EG Accrued income and payables due within one year | 73 479.00 | 38 356.00 | | 73 479.00 |
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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 | 71 108.00 | | 71 108.00 | 71 108.00 |
FJ Net sales | 71 108.00 | | 71 108.00 | 71 108.00 |
FR Total operating income (I) | | | 71 108.00 | |
FW Other purchases and external expenses | | | 3 161.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 10 888.00 | |
GG - OPERATING RESULT (I - II) | | | 60 220.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 576.00 | 58 838.00 | | 60 576.00 |
