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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AN Land | 24 745.00 | | 24 745.00 | 24 745.00 |
AP Buildings | 2 007 838.00 | 845 400.00 | 1 162 437.00 | 2 007 838.00 |
AT Other tangible assets | 130 949.00 | 88 817.00 | 42 131.00 | 130 949.00 |
BD Other fixed assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 2 413 166.00 | 961 590.00 | 1 451 576.00 | 2 413 166.00 |
BX Customers and related accounts | 16 264.00 | 1 599.00 | 14 664.00 | 16 264.00 |
BZ Other receivables | 39 423.00 | | 39 423.00 | 39 423.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 92 900.00 | 1 599.00 | 91 300.00 | 92 900.00 |
CO Grand total (0 to V) | 2 506 066.00 | 963 189.00 | 1 542 876.00 | 2 506 066.00 |
CU Other investments | 240 825.00 | 26 667.00 | 214 158.00 | 240 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 337.00 | | | 2 337.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 182 487.00 | | | 1 182 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 402.00 | | | 27 402.00 |
DL TOTAL (I) | 1 256 227.00 | | | 1 256 227.00 |
DU Loans and Debts from Credit Institutions (3) | 123 833.00 | | | 123 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 496.00 | | | 137 496.00 |
DX Trade payables and related accounts | 7 972.00 | | | 7 972.00 |
DY Tax and social security liabilities | 17 346.00 | | | 17 346.00 |
EC TOTAL (IV) | 286 648.00 | | | 286 648.00 |
EE Grand total (I to V) | 1 542 876.00 | | | 1 542 876.00 |
EG Accrued income and payables due within one year | 236 542.00 | | | 236 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 125.00 | | | 34 125.00 |
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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 | 228 400.00 | | 228 400.00 | 228 400.00 |
FJ Net sales | 228 400.00 | | 228 400.00 | 228 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 385.00 | |
FW Other purchases and external expenses | | | 90 855.00 | |
FX Taxes, duties, and similar payments | | | 28 195.00 | |
FY Salaries and Wages | | | 31 263.00 | |
FZ Social Security Contributions | | | 10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 242.00 | |
GG - OPERATING RESULT (I - II) | | | 34 143.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 983.00 | | | 32 983.00 |
HK Income tax | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 385.00 | | | 261 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 983.00 | | | 233 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 402.00 | | | 27 402.00 |
