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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 750.00 | 369.00 | 18 381.00 | 18 750.00 |
AP Buildings | 337 688.00 | 146 069.00 | 191 619.00 | 337 688.00 |
BJ TOTAL (I) | 356 438.00 | 146 438.00 | 210 000.00 | 356 438.00 |
BX Customers and related accounts | 9 805.00 | | 9 805.00 | 9 805.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 22 200.00 | | 22 200.00 | 22 200.00 |
CO Grand total (0 to V) | 378 639.00 | 146 438.00 | 232 200.00 | 378 639.00 |
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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 |
DC Revaluation differences | 201 970.00 | 187 864.00 | | 201 970.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 108 872.00 | 122 978.00 | | 108 872.00 |
DH Retained earnings | -193 258.00 | -210 555.00 | | -193 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 723.00 | 17 297.00 | | 19 723.00 |
DL TOTAL (I) | 138 958.00 | 119 234.00 | | 138 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 025.00 | 41 996.00 | | 22 025.00 |
DX Trade payables and related accounts | 63 657.00 | 63 667.00 | | 63 657.00 |
DY Tax and social security liabilities | 1 768.00 | 471.00 | | 1 768.00 |
EB Prepaid income (2) | 5 793.00 | | | 5 793.00 |
EC TOTAL (IV) | 93 243.00 | 106 134.00 | | 93 243.00 |
EE Grand total (I to V) | 232 200.00 | 225 369.00 | | 232 200.00 |
EI Including equity loans | 22 025.00 | | | 22 025.00 |
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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 | 21 712.00 | | 21 712.00 | 21 712.00 |
FJ Net sales | 21 712.00 | | 21 712.00 | 21 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 873.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 39 253.00 | |
FW Other purchases and external expenses | | | 3 690.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 106.00 | |
GF Total Operating Expenses (II) | | | 18 754.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 253.00 | 38 093.00 | | 39 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 530.00 | 20 796.00 | | 19 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 723.00 | 17 297.00 | | 19 723.00 |
