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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 058.00 | | 179 058.00 | 179 058.00 |
AP Buildings | 1 611 524.00 | 671 008.00 | 940 515.00 | 1 611 524.00 |
BJ TOTAL (I) | 1 790 582.00 | 671 008.00 | 1 119 573.00 | 1 790 582.00 |
BX Customers and related accounts | 27 760.00 | | 27 760.00 | 27 760.00 |
BZ Other receivables | 218 957.00 | | 218 957.00 | 218 957.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 246 845.00 | | 246 845.00 | 246 845.00 |
CO Grand total (0 to V) | 2 037 427.00 | 671 008.00 | 1 366 418.00 | 2 037 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 632.00 | 901 632.00 | | 901 632.00 |
DD Legal reserve (1) | 13 941.00 | 6 797.00 | | 13 941.00 |
DG Other reserves | 104 032.00 | 104 032.00 | | 104 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 425.00 | 79 273.00 | | 76 425.00 |
DK Regulated provisions | 184 977.00 | 180 726.00 | | 184 977.00 |
DL TOTAL (I) | 1 281 008.00 | 1 272 462.00 | | 1 281 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 376.00 | 49 367.00 | | 49 376.00 |
DX Trade payables and related accounts | 28 015.00 | 5 158.00 | | 28 015.00 |
DY Tax and social security liabilities | 5 055.00 | | | 5 055.00 |
EA Other liabilities | 2 961.00 | 39 636.00 | | 2 961.00 |
EC TOTAL (IV) | 85 409.00 | 94 163.00 | | 85 409.00 |
EE Grand total (I to V) | 1 366 418.00 | 1 366 625.00 | | 1 366 418.00 |
EG Accrued income and payables due within one year | 36 033.00 | 44 795.00 | | 36 033.00 |
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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 | 254 411.00 | | 254 411.00 | 254 411.00 |
FJ Net sales | 254 411.00 | | 254 411.00 | 254 411.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 412.00 | |
FW Other purchases and external expenses | | | 45 975.00 | |
FX Taxes, duties, and similar payments | | | 20 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 586.00 | |
GG - OPERATING RESULT (I - II) | | | 117 825.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 445.00 | 9 732.00 | | 11 445.00 |
HD Total exceptional income (VII) | 11 445.00 | 9 732.00 | | 11 445.00 |
HG Exceptional depreciation and provisions | 15 697.00 | 15 622.00 | | 15 697.00 |
HH Total exceptional expenses (VIII) | 15 697.00 | 15 622.00 | | 15 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -5 890.00 | | -4 251.00 |
HK Income tax | 38 212.00 | 39 636.00 | | 38 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 063.00 | 262 035.00 | | 267 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 638.00 | 182 761.00 | | 190 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 425.00 | 79 273.00 | | 76 425.00 |
