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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 194.00 | | 127 194.00 | 127 194.00 |
AP Buildings | 1 266 615.00 | 982 002.00 | 284 613.00 | 1 266 615.00 |
BJ TOTAL (I) | 1 393 809.00 | 982 002.00 | 411 807.00 | 1 393 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 11 724.00 | | 11 724.00 | 11 724.00 |
CO Grand total (0 to V) | 1 405 533.00 | 982 002.00 | 423 531.00 | 1 405 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 059.00 | 104 289.00 | | 102 059.00 |
DK Regulated provisions | 176 482.00 | 166 015.00 | | 176 482.00 |
DL TOTAL (I) | 280 065.00 | 271 829.00 | | 280 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 498.00 | 58 306.00 | | 59 498.00 |
DX Trade payables and related accounts | 7 538.00 | 6 522.00 | | 7 538.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EA Other liabilities | 75 774.00 | 125 179.00 | | 75 774.00 |
EC TOTAL (IV) | 143 465.00 | 190 008.00 | | 143 465.00 |
EE Grand total (I to V) | 423 530.00 | 461 838.00 | | 423 530.00 |
EG Accrued income and payables due within one year | 83 966.00 | 131 702.00 | | 83 966.00 |
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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 | 266 634.00 | | 266 634.00 | 266 634.00 |
FJ Net sales | 266 634.00 | | 266 634.00 | 266 634.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 636.00 | |
FW Other purchases and external expenses | | | 45 377.00 | |
FX Taxes, duties, and similar payments | | | 22 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 763.00 | |
GF Total Operating Expenses (II) | | | 113 276.00 | |
GG - OPERATING RESULT (I - II) | | | 153 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182 400.00 | | |
HC Reversals of provisions and transfers of expenses | 417 254.00 | 417 254.00 | | 417 254.00 |
HD Total exceptional income (VII) | 4 173.00 | 5 996.00 | | 4 173.00 |
HG Exceptional depreciation and provisions | 14 639.00 | 14 635.00 | | 14 639.00 |
HH Total exceptional expenses (VIII) | 14 639.00 | 14 635.00 | | 14 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 466.00 | -8 639.00 | | -10 466.00 |
HK Income tax | 39 690.00 | 52 144.00 | | 39 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 809.00 | 264 745.00 | | 270 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 750.00 | 160 456.00 | | 168 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 059.00 | 104 289.00 | | 102 059.00 |
