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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 241.00 | 23 371.00 | 108 870.00 | 132 241.00 |
AP Buildings | 632 088.00 | 258 968.00 | 373 119.00 | 632 088.00 |
AT Other tangible assets | 36 131.00 | 29 541.00 | 6 589.00 | 36 131.00 |
BD Other fixed assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 811 348.00 | 311 881.00 | 499 467.00 | 811 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 198.00 | | 56 198.00 | 56 198.00 |
CF Cash and cash equivalents | 1 304 682.00 | | 1 304 682.00 | 1 304 682.00 |
CJ TOTAL (II) | 1 360 881.00 | | 1 360 881.00 | 1 360 881.00 |
CO Grand total (0 to V) | 2 172 230.00 | 311 881.00 | 1 860 348.00 | 2 172 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 475 474.00 | 1 454 717.00 | | 1 475 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 021.00 | 23 757.00 | | 24 021.00 |
DL TOTAL (I) | 1 516 265.00 | 1 495 244.00 | | 1 516 265.00 |
DU Loans and Debts from Credit Institutions (3) | 338 252.00 | 367 820.00 | | 338 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 952.00 | | |
DX Trade payables and related accounts | 2 105.00 | 905.00 | | 2 105.00 |
DY Tax and social security liabilities | 1 049.00 | 7 520.00 | | 1 049.00 |
DZ Fixed asset liabilities and related accounts | | 4 321.00 | | |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 344 082.00 | 381 520.00 | | 344 082.00 |
EE Grand total (I to V) | 1 860 348.00 | 1 876 764.00 | | 1 860 348.00 |
EG Accrued income and payables due within one year | 845.00 | 43 415.00 | | 845.00 |
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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 | 65 874.00 | | 65 874.00 | 65 874.00 |
FJ Net sales | 65 874.00 | | 65 874.00 | 65 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 879.00 | |
FW Other purchases and external expenses | | | 5 870.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 845.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 431.00 | |
GG - OPERATING RESULT (I - II) | | | 24 447.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 7 142.00 | |
GP Total financial income (V) | | | 7 332.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 4 239.00 | 4 192.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 396.00 | 67 232.00 | | 73 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 375.00 | 43 475.00 | | 49 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 021.00 | 23 757.00 | | 24 021.00 |
