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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 057.00 | | 412 057.00 | 412 057.00 |
AP Buildings | 1 460 273.00 | 712 733.00 | 747 540.00 | 1 460 273.00 |
BJ TOTAL (I) | 1 872 330.00 | 712 733.00 | 1 159 596.00 | 1 872 330.00 |
BX Customers and related accounts | 5 902.00 | | 5 902.00 | 5 902.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 20 658.00 | | 20 658.00 | 20 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 176.00 | | 29 176.00 | 29 176.00 |
CO Grand total (0 to V) | 1 901 506.00 | 712 733.00 | 1 188 773.00 | 1 901 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 279.00 | | 40 800.00 |
DG Other reserves | 218 842.00 | 81 923.00 | | 218 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 809.00 | 137 441.00 | | 50 809.00 |
DL TOTAL (I) | 718 452.00 | 667 642.00 | | 718 452.00 |
DU Loans and Debts from Credit Institutions (3) | 384 294.00 | 500 387.00 | | 384 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 184.00 | 74 491.00 | | 48 184.00 |
DX Trade payables and related accounts | 14 250.00 | 13 530.00 | | 14 250.00 |
DY Tax and social security liabilities | 636.00 | 49 279.00 | | 636.00 |
EA Other liabilities | | 1 456.00 | | |
EB Prepaid income (2) | 22 957.00 | 23 321.00 | | 22 957.00 |
EC TOTAL (IV) | 470 321.00 | 662 465.00 | | 470 321.00 |
EE Grand total (I to V) | 1 188 773.00 | 1 330 107.00 | | 1 188 773.00 |
EG Accrued income and payables due within one year | 207 957.00 | 278 233.00 | | 207 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 103.00 | | 62.00 |
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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 | 194 673.00 | | 194 673.00 | 194 673.00 |
FJ Net sales | 194 673.00 | | 194 673.00 | 194 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 205 416.00 | |
FW Other purchases and external expenses | | | 27 154.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 224.00 | |
GG - OPERATING RESULT (I - II) | | | 93 191.00 | |
GR Interest and similar expenses | | | 22 623.00 | |
GU Total financial expenses (VI) | | | 22 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 80 647.00 | | |
HD Total exceptional income (VII) | | 80 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 647.00 | | |
HK Income tax | 19 759.00 | 93 425.00 | | 19 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 416.00 | 380 563.00 | | 205 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 606.00 | 243 122.00 | | 154 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 809.00 | 137 441.00 | | 50 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 616.00 | | | 2 616.00 |
VK Loans repaid during the year | 116 052.00 | | | 116 052.00 |
