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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AP Buildings | 124 592.00 | | 124 592.00 | 124 592.00 |
AT Other tangible assets | 316 534.00 | | 316 534.00 | 316 534.00 |
BJ TOTAL (I) | 442 716.00 | | 442 716.00 | 442 716.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 71 371.00 | | 71 371.00 | 71 371.00 |
CJ TOTAL (II) | 72 073.00 | | 72 073.00 | 72 073.00 |
CO Grand total (0 to V) | 514 789.00 | | 514 789.00 | 514 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160.00 | 39 160.00 | | 39 160.00 |
DD Legal reserve (1) | 3 916.00 | 3 916.00 | | 3 916.00 |
DH Retained earnings | 22 262.00 | 27 670.00 | | 22 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 075.00 | 44 432.00 | | 44 075.00 |
DK Regulated provisions | 391 147.00 | 387 252.00 | | 391 147.00 |
DL TOTAL (I) | 500 561.00 | 502 431.00 | | 500 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 8 457.00 | 8 527.00 | | 8 457.00 |
DY Tax and social security liabilities | 3 870.00 | 4.00 | | 3 870.00 |
EC TOTAL (IV) | 14 228.00 | 21 583.00 | | 14 228.00 |
EE Grand total (I to V) | 514 789.00 | 524 014.00 | | 514 789.00 |
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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 | 129 951.00 | | 129 951.00 | 129 951.00 |
FJ Net sales | 129 951.00 | | 129 951.00 | 129 951.00 |
FR Total operating income (I) | | | 129 951.00 | |
FW Other purchases and external expenses | | | 56 926.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 898.00 | |
GG - OPERATING RESULT (I - II) | | | 60 052.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 405.00 | | |
HD Total exceptional income (VII) | | 13 405.00 | | |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HG Exceptional depreciation and provisions | 3 894.00 | 3 894.00 | | 3 894.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | 4 429.00 | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | 8 975.00 | | -3 894.00 |
HK Income tax | 11 772.00 | 8 017.00 | | 11 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 951.00 | 134 778.00 | | 129 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 876.00 | 90 345.00 | | 85 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 075.00 | 44 432.00 | | 44 075.00 |
