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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 606.00 | | 12 606.00 | 12 606.00 |
AP Buildings | 273 569.00 | 109 546.00 | 164 023.00 | 273 569.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 287 297.00 | 109 546.00 | 177 751.00 | 287 297.00 |
CD Marketable securities | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 109 223.00 | | 109 223.00 | 109 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 062.00 | | 112 062.00 | 112 062.00 |
CO Grand total (0 to V) | 399 359.00 | 109 546.00 | 289 813.00 | 399 359.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 150 231.00 | 147 003.00 | | 150 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | 3 228.00 | | 5 132.00 |
DL TOTAL (I) | 164 273.00 | 159 141.00 | | 164 273.00 |
DU Loans and Debts from Credit Institutions (3) | 118 793.00 | 134 268.00 | | 118 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 2 369.00 | | 2 653.00 |
DX Trade payables and related accounts | 1 567.00 | 2 006.00 | | 1 567.00 |
DY Tax and social security liabilities | 2 225.00 | 2 093.00 | | 2 225.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 125 540.00 | 140 736.00 | | 125 540.00 |
EE Grand total (I to V) | 289 813.00 | 299 878.00 | | 289 813.00 |
EG Accrued income and payables due within one year | 22 422.00 | 19 923.00 | | 22 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 519.00 | |
FR Total operating income (I) | | | 23 519.00 | |
FW Other purchases and external expenses | | | 6 596.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 15 950.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | 207.00 | 171.00 | | 207.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 170.00 | | 207.00 |
HK Income tax | 905.00 | 570.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 943.00 | 32 302.00 | | 23 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 811.00 | 29 074.00 | | 18 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | 3 228.00 | | 5 132.00 |
