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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 198.00 | | 118 198.00 | 118 198.00 |
AP Buildings | 59 859.00 | 59 859.00 | | 59 859.00 |
AT Other tangible assets | 508.00 | 508.00 | | 508.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 178 727.00 | 60 366.00 | 118 360.00 | 178 727.00 |
BX Customers and related accounts | 13 835.00 | | 13 835.00 | 13 835.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 106 610.00 | | 106 610.00 | 106 610.00 |
CJ TOTAL (II) | 121 175.00 | | 121 175.00 | 121 175.00 |
CO Grand total (0 to V) | 299 902.00 | 60 366.00 | 239 536.00 | 299 902.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 207 491.00 | 194 019.00 | | 207 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | 13 472.00 | | 11 551.00 |
DL TOTAL (I) | 227 427.00 | 215 876.00 | | 227 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | 6 929.00 | | 5 998.00 |
DX Trade payables and related accounts | 1 470.00 | 1 188.00 | | 1 470.00 |
DY Tax and social security liabilities | 4 641.00 | 4 011.00 | | 4 641.00 |
EC TOTAL (IV) | 12 109.00 | 12 129.00 | | 12 109.00 |
EE Grand total (I to V) | 239 536.00 | 228 004.00 | | 239 536.00 |
EG Accrued income and payables due within one year | 12 109.00 | 12 129.00 | | 12 109.00 |
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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 | | | 32 734.00 | |
FJ Net sales | | | 32 734.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 739.00 | |
FW Other purchases and external expenses | | | 11 109.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 19 151.00 | |
GG - OPERATING RESULT (I - II) | | | 13 588.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 039.00 | 2 377.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 741.00 | 30 705.00 | | 32 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 190.00 | 17 233.00 | | 21 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | 13 472.00 | | 11 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 109.00 | 12 109.00 | | 12 109.00 |
