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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 099.00 | | 69 099.00 | 69 099.00 |
AP Buildings | 939 461.00 | 525 150.00 | 414 311.00 | 939 461.00 |
AT Other tangible assets | 4 167.00 | 4 167.00 | | 4 167.00 |
BJ TOTAL (I) | 1 012 727.00 | 529 317.00 | 483 410.00 | 1 012 727.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 120 904.00 | | 120 904.00 | 120 904.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 123 766.00 | | 123 766.00 | 123 766.00 |
CO Grand total (0 to V) | 1 136 492.00 | 529 317.00 | 607 176.00 | 1 136 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 867.00 | 6 867.00 | | 6 867.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 482 000.00 | 449 763.00 | | 482 000.00 |
DH Retained earnings | 307.00 | 366.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 092.00 | 32 179.00 | | 48 092.00 |
DL TOTAL (I) | 538 029.00 | 489 937.00 | | 538 029.00 |
DU Loans and Debts from Credit Institutions (3) | 34 042.00 | 126 548.00 | | 34 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 261.00 | 25 405.00 | | 21 261.00 |
DX Trade payables and related accounts | 582.00 | 2 228.00 | | 582.00 |
DY Tax and social security liabilities | 7 895.00 | 2 614.00 | | 7 895.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EB Prepaid income (2) | 1 409.00 | 1 555.00 | | 1 409.00 |
EC TOTAL (IV) | 69 147.00 | 158 350.00 | | 69 147.00 |
EE Grand total (I to V) | 607 176.00 | 648 287.00 | | 607 176.00 |
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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 | 119 156.00 | | 119 156.00 | 119 156.00 |
FJ Net sales | 119 156.00 | | 119 156.00 | 119 156.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 167.00 | |
FW Other purchases and external expenses | | | 15 316.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 232.00 | |
GG - OPERATING RESULT (I - II) | | | 60 935.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 819.00 | 5 678.00 | | 11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 522.00 | 121 430.00 | | 121 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 430.00 | 89 251.00 | | 73 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 092.00 | 32 179.00 | | 48 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 261.00 | 21 261.00 | | 21 261.00 |
8B Suppliers and Related Accounts | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
8L Deferred income | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 34 042.00 | 34 042.00 | | 34 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 147.00 | 69 147.00 | | 69 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 167.00 | | | 167.00 |
