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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 034.00 | | 411 034.00 | 411 034.00 |
AP Buildings | 3 149 350.00 | 2 371 072.00 | 778 278.00 | 3 149 350.00 |
AT Other tangible assets | 86 275.00 | 85 187.00 | 1 088.00 | 86 275.00 |
BJ TOTAL (I) | 3 646 659.00 | 2 456 259.00 | 1 190 400.00 | 3 646 659.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 61 315.00 | | 61 315.00 | 61 315.00 |
CJ TOTAL (II) | 64 255.00 | | 64 255.00 | 64 255.00 |
CO Grand total (0 to V) | 3 710 914.00 | 2 456 259.00 | 1 254 655.00 | 3 710 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 100.00 | 606 100.00 | | 606 100.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 81 892.00 | 89 102.00 | | 81 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 884.00 | 232 790.00 | | 228 884.00 |
DL TOTAL (I) | 1 027 076.00 | 1 038 192.00 | | 1 027 076.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 625.00 | 109 150.00 | | 20 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 004.00 | 120 462.00 | | 171 004.00 |
DX Trade payables and related accounts | 20 202.00 | 21 507.00 | | 20 202.00 |
DY Tax and social security liabilities | 12 248.00 | 10 427.00 | | 12 248.00 |
EC TOTAL (IV) | 224 079.00 | 261 546.00 | | 224 079.00 |
EE Grand total (I to V) | 1 254 655.00 | 1 299 738.00 | | 1 254 655.00 |
EG Accrued income and payables due within one year | 224 079.00 | 243 807.00 | | 224 079.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FR Total operating income (I) | | | 530 000.00 | |
FW Other purchases and external expenses | | | 53 869.00 | |
FX Taxes, duties, and similar payments | | | 89 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 374.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 200 305.00 | |
GG - OPERATING RESULT (I - II) | | | 329 695.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 390.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 6 571.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 6 571.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 6 571.00 | | 604.00 |
HK Income tax | 100 025.00 | 83 632.00 | | 100 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 604.00 | 569 571.00 | | 530 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 720.00 | 336 781.00 | | 301 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 884.00 | 232 790.00 | | 228 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
VG Loans with a maturity of up to one year at origin | 20 626.00 | 20 626.00 | | 20 626.00 |
VI Group and Associates | 171 004.00 | 171 004.00 | | 171 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 080.00 | 224 080.00 | | 224 080.00 |
