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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 057.00 | | 412 057.00 | 412 057.00 |
AP Buildings | 1 460 273.00 | 785 747.00 | 674 526.00 | 1 460 273.00 |
BJ TOTAL (I) | 1 872 430.00 | 785 747.00 | 1 086 683.00 | 1 872 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 67 874.00 | | 67 874.00 | 67 874.00 |
CJ TOTAL (II) | 77 249.00 | | 77 249.00 | 77 249.00 |
CO Grand total (0 to V) | 1 949 678.00 | 785 747.00 | 1 163 931.00 | 1 949 678.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 652.00 | 218 842.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 356.00 | 50 809.00 | | 43 356.00 |
DL TOTAL (I) | 492 808.00 | 718 452.00 | | 492 808.00 |
DU Loans and Debts from Credit Institutions (3) | 262 411.00 | 384 294.00 | | 262 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 581.00 | 48 184.00 | | 319 581.00 |
DX Trade payables and related accounts | 53 850.00 | 14 250.00 | | 53 850.00 |
DY Tax and social security liabilities | 9 302.00 | 636.00 | | 9 302.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EB Prepaid income (2) | 23 479.00 | 22 957.00 | | 23 479.00 |
EC TOTAL (IV) | 671 124.00 | 470 321.00 | | 671 124.00 |
EE Grand total (I to V) | 1 163 931.00 | 1 188 773.00 | | 1 163 931.00 |
EG Accrued income and payables due within one year | 134 389.00 | 207 957.00 | | 134 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 62.00 | | 47.00 |
EI Including equity loans | 319 581.00 | | | 319 581.00 |
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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 | 208 075.00 | | 208 075.00 | 208 075.00 |
FJ Net sales | 208 075.00 | | 208 075.00 | 208 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 596.00 | |
FW Other purchases and external expenses | | | 56 984.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FZ Social Security Contributions | | | -57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 822.00 | |
GG - OPERATING RESULT (I - II) | | | 76 775.00 | |
GR Interest and similar expenses | | | 16 512.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 16 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 759.00 | 19 759.00 | | 19 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 596.00 | 205 416.00 | | 218 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 241.00 | 154 606.00 | | 175 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 356.00 | 50 809.00 | | 43 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 121 868.00 | | | 121 868.00 |
