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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 785.00 | | 157 785.00 | 157 785.00 |
AP Buildings | 1 344 799.00 | 1 284 431.00 | 60 368.00 | 1 344 799.00 |
BJ TOTAL (I) | 1 696 591.00 | 1 284 431.00 | 412 160.00 | 1 696 591.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 429 185.00 | | 429 185.00 | 429 185.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 431 996.00 | | 431 996.00 | 431 996.00 |
CO Grand total (0 to V) | 2 128 588.00 | 1 284 431.00 | 844 156.00 | 2 128 588.00 |
CU Other investments | 194 007.00 | | 194 007.00 | 194 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 321 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 010.00 | 362 800.00 | | 422 010.00 |
DK Regulated provisions | 57 476.00 | 69 574.00 | | 57 476.00 |
DL TOTAL (I) | 488 286.00 | 762 558.00 | | 488 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 128.00 | 76 330.00 | | 78 128.00 |
DX Trade payables and related accounts | 13 655.00 | 7 667.00 | | 13 655.00 |
DY Tax and social security liabilities | 3 660.00 | | | 3 660.00 |
EA Other liabilities | | 12 396.00 | | |
EB Prepaid income (2) | 260 426.00 | 254 435.00 | | 260 426.00 |
EC TOTAL (IV) | 355 870.00 | 362 589.00 | | 355 870.00 |
EE Grand total (I to V) | 844 156.00 | 1 125 147.00 | | 844 156.00 |
EG Accrued income and payables due within one year | 277 741.00 | 286 258.00 | | 277 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 759.00 | | |
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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 | 359 687.00 | | 359 687.00 | 359 687.00 |
FJ Net sales | 359 687.00 | | 359 687.00 | 359 687.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 688.00 | |
FW Other purchases and external expenses | | | 29 435.00 | |
FX Taxes, duties, and similar payments | | | 47 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 371.00 | |
GG - OPERATING RESULT (I - II) | | | 270 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 986.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 222 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 377.00 | | |
HC Reversals of provisions and transfers of expenses | 12 098.00 | 12 098.00 | | 12 098.00 |
HD Total exceptional income (VII) | 12 098.00 | 16 475.00 | | 12 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 098.00 | 16 475.00 | | 12 098.00 |
HK Income tax | 82 472.00 | 96 109.00 | | 82 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 854.00 | 549 575.00 | | 593 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 844.00 | 186 775.00 | | 171 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 010.00 | 362 800.00 | | 422 010.00 |
