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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 173.00 | | 244 173.00 | 244 173.00 |
AP Buildings | 1 897 945.00 | 548 051.00 | 1 349 894.00 | 1 897 945.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 173 229.00 | 548 649.00 | 1 624 579.00 | 2 173 229.00 |
BX Customers and related accounts | 5 779.00 | | 5 779.00 | 5 779.00 |
BZ Other receivables | 61 822.00 | | 61 822.00 | 61 822.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 67 665.00 | | 67 665.00 | 67 665.00 |
CO Grand total (0 to V) | 2 240 895.00 | 548 649.00 | 1 692 245.00 | 2 240 895.00 |
CU Other investments | 30 496.00 | | 30 496.00 | 30 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 465 597.00 | 413 408.00 | | 465 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 923.00 | 52 189.00 | | 45 923.00 |
DL TOTAL (I) | 514 820.00 | 468 897.00 | | 514 820.00 |
DU Loans and Debts from Credit Institutions (3) | 710 149.00 | 790 354.00 | | 710 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 463.00 | 505 373.00 | | 452 463.00 |
DX Trade payables and related accounts | 2 730.00 | 3 167.00 | | 2 730.00 |
DY Tax and social security liabilities | 6 081.00 | 5 974.00 | | 6 081.00 |
DZ Fixed asset liabilities and related accounts | | 12 568.00 | | |
EA Other liabilities | 6 000.00 | 240.00 | | 6 000.00 |
EC TOTAL (IV) | 1 177 424.00 | 1 317 677.00 | | 1 177 424.00 |
EE Grand total (I to V) | 1 692 245.00 | 1 786 574.00 | | 1 692 245.00 |
EI Including equity loans | 452 463.00 | | | 452 463.00 |
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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 | 159 499.00 | | 159 499.00 | 159 499.00 |
FJ Net sales | 159 499.00 | | 159 499.00 | 159 499.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 502.00 | |
FW Other purchases and external expenses | | | 16 659.00 | |
FX Taxes, duties, and similar payments | | | 17 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 415.00 | |
GG - OPERATING RESULT (I - II) | | | 62 086.00 | |
GK Income from other securities and fixed asset receivables | | | 9 795.00 | |
GP Total financial income (V) | | | 9 795.00 | |
GR Interest and similar expenses | | | 18 653.00 | |
GU Total financial expenses (VI) | | | 18 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 306.00 | 13 124.00 | | 7 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 297.00 | 172 089.00 | | 169 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 374.00 | 119 900.00 | | 123 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 923.00 | 52 189.00 | | 45 923.00 |
