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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 368.00 | | 16 368.00 | 16 368.00 |
AP Buildings | 657 014.00 | 184 311.00 | 472 703.00 | 657 014.00 |
BJ TOTAL (I) | 933 384.00 | 184 311.00 | 749 072.00 | 933 384.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 46 606.00 | | 46 606.00 | 46 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 616.00 | | 47 616.00 | 47 616.00 |
CO Grand total (0 to V) | 980 999.00 | 184 311.00 | 796 687.00 | 980 999.00 |
CU Other investments | 260 001.00 | | 260 001.00 | 260 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 717.00 | 99 619.00 | | 157 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 339.00 | 58 098.00 | | 60 339.00 |
DL TOTAL (I) | 223 556.00 | 163 217.00 | | 223 556.00 |
DU Loans and Debts from Credit Institutions (3) | 472 751.00 | 554 117.00 | | 472 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 304.00 | 90 081.00 | | 91 304.00 |
DX Trade payables and related accounts | 4 100.00 | 4 619.00 | | 4 100.00 |
DY Tax and social security liabilities | 2 853.00 | 2 457.00 | | 2 853.00 |
EA Other liabilities | 2 124.00 | 214.00 | | 2 124.00 |
EC TOTAL (IV) | 573 132.00 | 651 488.00 | | 573 132.00 |
EE Grand total (I to V) | 796 687.00 | 814 705.00 | | 796 687.00 |
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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 | 81 056.00 | | 81 056.00 | 81 056.00 |
FJ Net sales | 81 056.00 | | 81 056.00 | 81 056.00 |
FR Total operating income (I) | | | 81 056.00 | |
FW Other purchases and external expenses | | | 13 070.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 1 910.00 | |
FZ Social Security Contributions | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 108.00 | |
GG - OPERATING RESULT (I - II) | | | 33 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 47 233.00 | |
GR Interest and similar expenses | | | 17 990.00 | |
GU Total financial expenses (VI) | | | 17 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 853.00 | 2 457.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 288.00 | 128 635.00 | | 128 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 949.00 | 70 538.00 | | 67 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 339.00 | 58 098.00 | | 60 339.00 |
