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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 608 204.00 | 213 124.00 | 395 081.00 | 608 204.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BJ TOTAL (I) | 662 342.00 | 213 904.00 | 448 438.00 | 662 342.00 |
BZ Other receivables | 257 820.00 | | 257 820.00 | 257 820.00 |
CF Cash and cash equivalents | 7 148.00 | | 7 148.00 | 7 148.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 266 145.00 | | 266 145.00 | 266 145.00 |
CO Grand total (0 to V) | 928 486.00 | 213 904.00 | 714 582.00 | 928 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 300.00 | 114 300.00 | | 114 300.00 |
DD Legal reserve (1) | 11 430.00 | 11 430.00 | | 11 430.00 |
DH Retained earnings | 63 059.00 | 46 040.00 | | 63 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 211.00 | 17 018.00 | | 18 211.00 |
DK Regulated provisions | 101 437.00 | 90 665.00 | | 101 437.00 |
DL TOTAL (I) | 308 436.00 | 279 453.00 | | 308 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 089.00 | 394 638.00 | | 401 089.00 |
DX Trade payables and related accounts | 4 870.00 | 3 363.00 | | 4 870.00 |
DY Tax and social security liabilities | 187.00 | 2 895.00 | | 187.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 406 146.00 | 402 296.00 | | 406 146.00 |
EE Grand total (I to V) | 714 582.00 | 681 749.00 | | 714 582.00 |
EI Including equity loans | 401 089.00 | | | 401 089.00 |
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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 | 70 127.00 | | 70 127.00 | 70 127.00 |
FJ Net sales | 70 127.00 | | 70 127.00 | 70 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 70 177.00 | |
FW Other purchases and external expenses | | | 9 374.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 552.00 | |
GF Total Operating Expenses (II) | | | 31 479.00 | |
GG - OPERATING RESULT (I - II) | | | 38 698.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 772.00 | 10 772.00 | | 10 772.00 |
HH Total exceptional expenses (VIII) | 10 772.00 | 10 772.00 | | 10 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 772.00 | -10 772.00 | | -10 772.00 |
HK Income tax | 3 214.00 | 3 003.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 177.00 | 69 588.00 | | 70 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 967.00 | 52 570.00 | | 51 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 211.00 | 17 018.00 | | 18 211.00 |
