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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 665 126.00 | | 665 126.00 | 665 126.00 |
AP Buildings | 2 450 426.00 | 1 876 257.00 | 574 168.00 | 2 450 426.00 |
AT Other tangible assets | 56 726.00 | 38 584.00 | 18 142.00 | 56 726.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 172 277.00 | 1 914 842.00 | 1 257 436.00 | 3 172 277.00 |
BX Customers and related accounts | 151 305.00 | | 151 305.00 | 151 305.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 108 229.00 | | 108 229.00 | 108 229.00 |
CJ TOTAL (II) | 260 245.00 | | 260 245.00 | 260 245.00 |
CO Grand total (0 to V) | 3 432 523.00 | 1 914 842.00 | 1 517 681.00 | 3 432 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 60 137.00 | 51 058.00 | | 60 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 115.00 | 249 080.00 | | 229 115.00 |
DL TOTAL (I) | 304 498.00 | 315 382.00 | | 304 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 831.00 | 955 750.00 | | 1 054 831.00 |
DX Trade payables and related accounts | 5 452.00 | 10 570.00 | | 5 452.00 |
DY Tax and social security liabilities | 31 716.00 | 31 333.00 | | 31 716.00 |
EB Prepaid income (2) | 121 185.00 | 120 065.00 | | 121 185.00 |
EC TOTAL (IV) | 1 213 183.00 | 1 297 313.00 | | 1 213 183.00 |
EE Grand total (I to V) | 1 517 681.00 | 1 612 695.00 | | 1 517 681.00 |
EG Accrued income and payables due within one year | 1 213 183.00 | 1 297 313.00 | | 1 213 183.00 |
EI Including equity loans | 1 054 831.00 | | | 1 054 831.00 |
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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 | 524 329.00 | | 524 329.00 | 524 329.00 |
FJ Net sales | 524 329.00 | | 524 329.00 | 524 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FR Total operating income (I) | | | 527 968.00 | |
FW Other purchases and external expenses | | | 119 354.00 | |
FX Taxes, duties, and similar payments | | | 62 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 295 183.00 | |
GG - OPERATING RESULT (I - II) | | | 232 785.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 331.00 | | |
HH Total exceptional expenses (VIII) | | 2 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 968.00 | 547 608.00 | | 527 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 853.00 | 298 528.00 | | 298 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 115.00 | 249 080.00 | | 229 115.00 |
