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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 596.00 | | 49 596.00 | 49 596.00 |
AP Buildings | 446 364.00 | 238 851.00 | 207 513.00 | 446 364.00 |
BB Receivables related to investments | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 496 988.00 | 238 851.00 | 258 137.00 | 496 988.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 402 100.00 | | 402 100.00 | 402 100.00 |
CF Cash and cash equivalents | 346 280.00 | | 346 280.00 | 346 280.00 |
CJ TOTAL (II) | 758 381.00 | | 758 381.00 | 758 381.00 |
CO Grand total (0 to V) | 1 255 368.00 | 238 851.00 | 1 016 517.00 | 1 255 368.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 595 499.00 | 595 499.00 | | 595 499.00 |
DH Retained earnings | 65 161.00 | -4 652.00 | | 65 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 245.00 | 69 814.00 | | 265 245.00 |
DL TOTAL (I) | 934 290.00 | 669 045.00 | | 934 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 087.00 | 17 528.00 | | 18 087.00 |
DY Tax and social security liabilities | 64 141.00 | 3 156.00 | | 64 141.00 |
EC TOTAL (IV) | 82 227.00 | 34 822.00 | | 82 227.00 |
EE Grand total (I to V) | 1 016 517.00 | 703 867.00 | | 1 016 517.00 |
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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 | 71 149.00 | | 71 149.00 | 71 149.00 |
FJ Net sales | 71 149.00 | | 71 149.00 | 71 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 475.00 | |
FW Other purchases and external expenses | | | 18 202.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 195.00 | |
GF Total Operating Expenses (II) | | | 252 991.00 | |
GG - OPERATING RESULT (I - II) | | | -160 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 502.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 000.00 | |
GP Total financial income (V) | | | 485 862.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | 58 649.00 | -32.00 | | 58 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 337.00 | 99 656.00 | | 578 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 092.00 | 29 842.00 | | 313 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 245.00 | 69 814.00 | | 265 245.00 |
