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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 402.00 | | 91 402.00 | 91 402.00 |
AP Buildings | 765 263.00 | 437 294.00 | 327 969.00 | 765 263.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 856 769.00 | 437 294.00 | 419 474.00 | 856 769.00 |
BX Customers and related accounts | 6 784.00 | | 6 784.00 | 6 784.00 |
BZ Other receivables | 106 542.00 | | 106 542.00 | 106 542.00 |
CF Cash and cash equivalents | 16 086.00 | | 16 086.00 | 16 086.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 130 854.00 | | 130 854.00 | 130 854.00 |
CO Grand total (0 to V) | 987 623.00 | 437 294.00 | 550 328.00 | 987 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 341 618.00 | 265 313.00 | | 341 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 967.00 | 76 305.00 | | 79 967.00 |
DL TOTAL (I) | 429 970.00 | 350 003.00 | | 429 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 931.00 | 14 192.00 | | 14 931.00 |
DX Trade payables and related accounts | 8 461.00 | 8 614.00 | | 8 461.00 |
DY Tax and social security liabilities | 292.00 | 163.00 | | 292.00 |
EA Other liabilities | 94 005.00 | 94 005.00 | | 94 005.00 |
EC TOTAL (IV) | 120 358.00 | 116 973.00 | | 120 358.00 |
EE Grand total (I to V) | 550 328.00 | 466 976.00 | | 550 328.00 |
EG Accrued income and payables due within one year | 120 358.00 | 116 973.00 | | 120 358.00 |
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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 | 21 860.00 | 109 355.00 | 131 215.00 | 21 860.00 |
FJ Net sales | 21 860.00 | 109 355.00 | 131 215.00 | 21 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 218.00 | |
FW Other purchases and external expenses | | | 30 724.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 51 455.00 | |
GG - OPERATING RESULT (I - II) | | | 79 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 436.00 | 131 277.00 | | 131 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 469.00 | 54 972.00 | | 51 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 967.00 | 76 305.00 | | 79 967.00 |
