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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 099.00 | | 69 099.00 | 69 099.00 |
AP Buildings | 939 461.00 | 551 221.00 | 388 240.00 | 939 461.00 |
AT Other tangible assets | 4 167.00 | 4 167.00 | | 4 167.00 |
BJ TOTAL (I) | 1 012 727.00 | 555 387.00 | 457 339.00 | 1 012 727.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 154 753.00 | | 154 753.00 | 154 753.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 157 903.00 | | 157 903.00 | 157 903.00 |
CO Grand total (0 to V) | 1 170 629.00 | 555 387.00 | 615 242.00 | 1 170 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 867.00 | 6 867.00 | | 6 867.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 530 000.00 | 482 000.00 | | 530 000.00 |
DH Retained earnings | 399.00 | 307.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 559.00 | 48 092.00 | | 47 559.00 |
DL TOTAL (I) | 585 589.00 | 538 029.00 | | 585 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 720.00 | 21 261.00 | | 20 720.00 |
DX Trade payables and related accounts | 2 643.00 | 582.00 | | 2 643.00 |
DY Tax and social security liabilities | 1 700.00 | 7 895.00 | | 1 700.00 |
EA Other liabilities | 4 590.00 | 3 957.00 | | 4 590.00 |
EB Prepaid income (2) | | 1 409.00 | | |
EC TOTAL (IV) | 29 653.00 | 69 147.00 | | 29 653.00 |
EE Grand total (I to V) | 615 242.00 | 607 176.00 | | 615 242.00 |
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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 | 117 819.00 | | 117 819.00 | 117 819.00 |
FJ Net sales | 117 819.00 | | 117 819.00 | 117 819.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 117 837.00 | |
FW Other purchases and external expenses | | | 28 968.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 224.00 | |
GG - OPERATING RESULT (I - II) | | | 56 613.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 613.00 | 11 819.00 | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 681.00 | 121 522.00 | | 120 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 122.00 | 73 430.00 | | 73 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 559.00 | 48 092.00 | | 47 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 720.00 | 20 720.00 | | 20 720.00 |
8B Suppliers and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 653.00 | 29 653.00 | | 29 653.00 |
