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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 138.00 | | 15 138.00 | 15 138.00 |
AP Buildings | 800 474.00 | 525 935.00 | 274 539.00 | 800 474.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 815 629.00 | 525 935.00 | 289 694.00 | 815 629.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CF Cash and cash equivalents | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 26 338.00 | | 26 338.00 | 26 338.00 |
CO Grand total (0 to V) | 841 968.00 | 525 935.00 | 316 032.00 | 841 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 051.00 | 16 051.00 | | 16 051.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 277.00 | 71 960.00 | | 72 277.00 |
DL TOTAL (I) | 248 951.00 | 248 633.00 | | 248 951.00 |
DU Loans and Debts from Credit Institutions (3) | 45 965.00 | 76 151.00 | | 45 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 335.00 | 18 577.00 | | 16 335.00 |
DX Trade payables and related accounts | 2 710.00 | 1 987.00 | | 2 710.00 |
DY Tax and social security liabilities | 2 072.00 | 2 049.00 | | 2 072.00 |
EC TOTAL (IV) | 67 082.00 | 98 765.00 | | 67 082.00 |
EE Grand total (I to V) | 316 032.00 | 347 398.00 | | 316 032.00 |
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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 | 140 015.00 | | 140 015.00 | 140 015.00 |
FJ Net sales | 140 015.00 | | 140 015.00 | 140 015.00 |
FR Total operating income (I) | | | 140 015.00 | |
FW Other purchases and external expenses | | | 5 151.00 | |
FX Taxes, duties, and similar payments | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 972.00 | |
GG - OPERATING RESULT (I - II) | | | 73 043.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 015.00 | 139 572.00 | | 140 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 738.00 | 67 613.00 | | 67 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 277.00 | 71 960.00 | | 72 277.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VH Loans with a maturity of more than one year at origin | 45 965.00 | 30 557.00 | 15 408.00 | 45 965.00 |
VI Group and Associates | 16 335.00 | 16 335.00 | | 16 335.00 |
VK Loans repaid during the year | 30 176.00 | | | 30 176.00 |
VP Miscellaneous | 13 534.00 | 13 534.00 | | 13 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 551.00 | 13 534.00 | 18.00 | 13 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 082.00 | 51 674.00 | 15 408.00 | 67 082.00 |
