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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 365 513.00 | 179 276.00 | 186 237.00 | 365 513.00 |
BJ TOTAL (I) | 451 094.00 | 179 276.00 | 271 818.00 | 451 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 196 819.00 | | 196 819.00 | 196 819.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 198 616.00 | | 198 616.00 | 198 616.00 |
CO Grand total (0 to V) | 649 710.00 | 179 276.00 | 470 434.00 | 649 710.00 |
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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 |
DC Revaluation differences | 357 287.00 | 357 287.00 | | 357 287.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 807.00 | 93 807.00 | | 93 807.00 |
DH Retained earnings | -132 598.00 | -152 620.00 | | -132 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 506.00 | 20 023.00 | | 23 506.00 |
DL TOTAL (I) | 350 387.00 | 326 881.00 | | 350 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 147.00 | 111 974.00 | | 114 147.00 |
DX Trade payables and related accounts | 1 937.00 | 1 072.00 | | 1 937.00 |
DY Tax and social security liabilities | 3 963.00 | 16 681.00 | | 3 963.00 |
EB Prepaid income (2) | | 19 375.00 | | |
EC TOTAL (IV) | 120 047.00 | 149 102.00 | | 120 047.00 |
EE Grand total (I to V) | 470 434.00 | 475 983.00 | | 470 434.00 |
EI Including equity loans | 114 147.00 | | | 114 147.00 |
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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 | 86 239.00 | | 86 239.00 | 86 239.00 |
FJ Net sales | 86 239.00 | | 86 239.00 | 86 239.00 |
FR Total operating income (I) | | | 86 239.00 | |
FW Other purchases and external expenses | | | 11 640.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 904.00 | |
GF Total Operating Expenses (II) | | | 61 891.00 | |
GG - OPERATING RESULT (I - II) | | | 24 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 306.00 | 3 371.00 | | 3 306.00 |
HD Total exceptional income (VII) | 3 306.00 | 3 371.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 3 371.00 | | 3 306.00 |
HK Income tax | 4 148.00 | 3 534.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 545.00 | 88 355.00 | | 89 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 039.00 | 68 332.00 | | 66 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 506.00 | 20 023.00 | | 23 506.00 |
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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 | 19 673.00 | 19 673.00 | | 19 673.00 |
8B Suppliers and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 94 474.00 | 94 474.00 | | 94 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 047.00 | 120 047.00 | | 120 047.00 |
