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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AN Land | 384 819.00 | | 384 819.00 | 384 819.00 |
AP Buildings | 839 849.00 | 809 193.00 | 30 656.00 | 839 849.00 |
AT Other tangible assets | 3 013.00 | 946.00 | 2 067.00 | 3 013.00 |
BJ TOTAL (I) | 1 228 428.00 | 810 885.00 | 417 542.00 | 1 228 428.00 |
BX Customers and related accounts | 14 803.00 | | 14 803.00 | 14 803.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 57 918.00 | | 57 918.00 | 57 918.00 |
CH Prepaid expenses | 15 663.00 | | 15 663.00 | 15 663.00 |
CJ TOTAL (II) | 90 546.00 | | 90 546.00 | 90 546.00 |
CO Grand total (0 to V) | 1 318 974.00 | 810 885.00 | 508 089.00 | 1 318 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 80 082.00 | 54 670.00 | | 80 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 621.00 | 25 411.00 | | 16 621.00 |
DL TOTAL (I) | 108 543.00 | 91 922.00 | | 108 543.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 262.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 201.00 | 331 859.00 | | 331 201.00 |
DX Trade payables and related accounts | 17 088.00 | 5 697.00 | | 17 088.00 |
DY Tax and social security liabilities | 31 434.00 | 22 743.00 | | 31 434.00 |
EA Other liabilities | 2 444.00 | 3 990.00 | | 2 444.00 |
EB Prepaid income (2) | 17 124.00 | 17 619.00 | | 17 124.00 |
EC TOTAL (IV) | 399 545.00 | 382 170.00 | | 399 545.00 |
EE Grand total (I to V) | 508 089.00 | 474 092.00 | | 508 089.00 |
EG Accrued income and payables due within one year | 379 513.00 | 362 137.00 | | 379 513.00 |
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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 | 223 610.00 | | 223 610.00 | 223 610.00 |
FJ Net sales | 223 610.00 | | 223 610.00 | 223 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 223 610.00 | |
FW Other purchases and external expenses | | | 43 917.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 96 788.00 | |
FZ Social Security Contributions | | | 49 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 206 552.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | 12.00 | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | 12.00 | | 2 504.00 |
HE Exceptional expenses on management operations | 8.00 | 140.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 140.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | -129.00 | | 2 496.00 |
HK Income tax | 2 933.00 | 4 484.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 114.00 | 202 800.00 | | 226 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 493.00 | 177 389.00 | | 209 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 621.00 | 25 411.00 | | 16 621.00 |
