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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 132.00 | | 64 132.00 | 64 132.00 |
AP Buildings | 1 399 424.00 | 930 667.00 | 468 756.00 | 1 399 424.00 |
AT Other tangible assets | 61 483.00 | 38 879.00 | 22 603.00 | 61 483.00 |
BJ TOTAL (I) | 1 525 039.00 | 969 546.00 | 555 493.00 | 1 525 039.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 306.00 | | 78 306.00 | 78 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 686.00 | | 79 686.00 | 79 686.00 |
CO Grand total (0 to V) | 1 604 726.00 | 969 546.00 | 635 179.00 | 1 604 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 150 737.00 | | |
DG Other reserves | 360 573.00 | 287 054.00 | | 360 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 581.00 | 18 880.00 | | 87 581.00 |
DK Regulated provisions | 125 212.00 | 149 735.00 | | 125 212.00 |
DL TOTAL (I) | 582 167.00 | 615 208.00 | | 582 167.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 40 602.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 528.00 | 18 426.00 | | 22 528.00 |
DX Trade payables and related accounts | 1 050.00 | 3 429.00 | | 1 050.00 |
DY Tax and social security liabilities | 29 331.00 | 8 563.00 | | 29 331.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 53 011.00 | 71 022.00 | | 53 011.00 |
EE Grand total (I to V) | 635 179.00 | 686 230.00 | | 635 179.00 |
EG Accrued income and payables due within one year | 35 632.00 | 53 642.00 | | 35 632.00 |
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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 | 200 668.00 | | 200 668.00 | 200 668.00 |
FJ Net sales | 200 668.00 | | 200 668.00 | 200 668.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 674.00 | |
FW Other purchases and external expenses | | | 10 244.00 | |
FX Taxes, duties, and similar payments | | | 22 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 74 554.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 075.00 | |
GG - OPERATING RESULT (I - II) | | | 93 599.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 522.00 | | | 24 522.00 |
HD Total exceptional income (VII) | 24 522.00 | | | 24 522.00 |
HG Exceptional depreciation and provisions | | 14 120.00 | | |
HH Total exceptional expenses (VIII) | | 14 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 522.00 | -14 120.00 | | 24 522.00 |
HK Income tax | 29 999.00 | 3 205.00 | | 29 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 232.00 | 200 677.00 | | 225 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 651.00 | 181 797.00 | | 137 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 581.00 | 18 880.00 | | 87 581.00 |
