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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 243.00 | 30 481.00 | 350 762.00 | 381 243.00 |
AP Buildings | 1 630 434.00 | 1 511 281.00 | 119 153.00 | 1 630 434.00 |
AT Other tangible assets | 67 077.00 | 67 077.00 | | 67 077.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BF Loans | 152 121.00 | | 152 121.00 | 152 121.00 |
BJ TOTAL (I) | 5 030 877.00 | 1 608 840.00 | 3 422 037.00 | 5 030 877.00 |
BZ Other receivables | 13 811.00 | | 13 811.00 | 13 811.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 15 067.00 | | 15 067.00 | 15 067.00 |
CO Grand total (0 to V) | 5 045 944.00 | 1 608 840.00 | 3 437 104.00 | 5 045 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 503 359.00 | 2 341 077.00 | | 2 503 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 052.00 | 162 282.00 | | 186 052.00 |
DK Regulated provisions | 44 918.00 | 45 887.00 | | 44 918.00 |
DL TOTAL (I) | 2 776 253.00 | 2 591 170.00 | | 2 776 253.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 968.00 | 974 915.00 | | 656 968.00 |
DX Trade payables and related accounts | 3 850.00 | 3 281.00 | | 3 850.00 |
DY Tax and social security liabilities | | 7 046.00 | | |
EC TOTAL (IV) | 660 851.00 | 985 273.00 | | 660 851.00 |
EE Grand total (I to V) | 3 437 104.00 | 3 576 443.00 | | 3 437 104.00 |
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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 | 343 103.00 | | 343 103.00 | 343 103.00 |
FJ Net sales | 343 103.00 | | 343 103.00 | 343 103.00 |
FR Total operating income (I) | | | 343 104.00 | |
FW Other purchases and external expenses | | | 7 837.00 | |
FX Taxes, duties, and similar payments | | | 42 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 54 243.00 | |
GG - OPERATING RESULT (I - II) | | | 288 861.00 | |
GK Income from other securities and fixed asset receivables | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GR Interest and similar expenses | | | 14 577.00 | |
GU Total financial expenses (VI) | | | 14 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | 1 795.00 | | 1 795.00 |
HG Exceptional depreciation and provisions | 825.00 | 826.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 826.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 969.00 | | 969.00 |
HK Income tax | 94 574.00 | 107 775.00 | | 94 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 273.00 | 345 208.00 | | 350 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 221.00 | 182 926.00 | | 164 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 052.00 | 162 282.00 | | 186 052.00 |
