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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 401.00 | | 91 401.00 | 91 401.00 |
AP Buildings | 765 263.00 | 447 592.00 | 317 670.00 | 765 263.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 856 780.00 | 447 592.00 | 409 188.00 | 856 780.00 |
BX Customers and related accounts | 17 320.00 | | 17 320.00 | 17 320.00 |
BZ Other receivables | 177 893.00 | | 177 893.00 | 177 893.00 |
CF Cash and cash equivalents | 17 689.00 | | 17 689.00 | 17 689.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 214 108.00 | | 214 108.00 | 214 108.00 |
CO Grand total (0 to V) | 1 070 889.00 | 447 592.00 | 623 297.00 | 1 070 889.00 |
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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 |
DH Retained earnings | 421 585.00 | 341 618.00 | | 421 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 758.00 | 79 967.00 | | 74 758.00 |
DL TOTAL (I) | 504 728.00 | 429 970.00 | | 504 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 14 931.00 | | 14 800.00 |
DX Trade payables and related accounts | 9 551.00 | 8 460.00 | | 9 551.00 |
DY Tax and social security liabilities | 213.00 | 2 961.00 | | 213.00 |
EA Other liabilities | 94 004.00 | 94 004.00 | | 94 004.00 |
EC TOTAL (IV) | 118 569.00 | 120 358.00 | | 118 569.00 |
EE Grand total (I to V) | 623 297.00 | 550 328.00 | | 623 297.00 |
EG Accrued income and payables due within one year | 118 569.00 | 120 358.00 | | 118 569.00 |
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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 | 22 456.00 | 111 037.00 | 133 493.00 | 22 456.00 |
FJ Net sales | 22 456.00 | 111 037.00 | 133 493.00 | 22 456.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 493.00 | |
FW Other purchases and external expenses | | | 37 197.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 58 748.00 | |
GG - OPERATING RESULT (I - II) | | | 74 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 506.00 | 131 436.00 | | 133 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 748.00 | 51 468.00 | | 58 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 758.00 | 79 967.00 | | 74 758.00 |
