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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 838.00 | | 37 838.00 | 37 838.00 |
AP Buildings | 600 196.00 | 102 624.00 | 497 572.00 | 600 196.00 |
AT Other tangible assets | 16 073.00 | 5 560.00 | 10 513.00 | 16 073.00 |
BJ TOTAL (I) | 654 482.00 | 108 184.00 | 546 298.00 | 654 482.00 |
BX Customers and related accounts | 85 747.00 | | 85 747.00 | 85 747.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CD Marketable securities | 17 019.00 | | 17 019.00 | 17 019.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 117 630.00 | | 117 630.00 | 117 630.00 |
CO Grand total (0 to V) | 772 113.00 | 108 184.00 | 663 929.00 | 772 113.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 321 178.00 | 291 561.00 | | 321 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 803.00 | 29 617.00 | | 18 803.00 |
DK Regulated provisions | 73 541.00 | 63 468.00 | | 73 541.00 |
DL TOTAL (I) | 439 922.00 | 411 045.00 | | 439 922.00 |
DU Loans and Debts from Credit Institutions (3) | 191 458.00 | 215 325.00 | | 191 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | 17 634.00 | | 17 634.00 |
DX Trade payables and related accounts | 7 956.00 | 2 432.00 | | 7 956.00 |
DY Tax and social security liabilities | 6 959.00 | 9 692.00 | | 6 959.00 |
EC TOTAL (IV) | 224 007.00 | 245 084.00 | | 224 007.00 |
EE Grand total (I to V) | 663 929.00 | 656 129.00 | | 663 929.00 |
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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 | 82 280.00 | | 82 280.00 | 82 280.00 |
FJ Net sales | 82 280.00 | | 82 280.00 | 82 280.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 82 299.00 | |
FW Other purchases and external expenses | | | 19 660.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 921.00 | |
GF Total Operating Expenses (II) | | | 43 794.00 | |
GG - OPERATING RESULT (I - II) | | | 38 505.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 073.00 | 9 527.00 | | 10 073.00 |
HH Total exceptional expenses (VIII) | 10 073.00 | 9 527.00 | | 10 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 073.00 | -9 527.00 | | -10 073.00 |
HK Income tax | 3 300.00 | 5 217.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 305.00 | 82 300.00 | | 82 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 502.00 | 52 683.00 | | 63 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 803.00 | 29 617.00 | | 18 803.00 |
