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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 802.00 | 248 364.00 | 419 438.00 | 667 802.00 |
AP Buildings | 1 061 797.00 | 405 329.00 | 656 467.00 | 1 061 797.00 |
BB Receivables related to investments | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 1 733 824.00 | 653 693.00 | 1 080 131.00 | 1 733 824.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 3 646.00 | | 3 646.00 | 3 646.00 |
CO Grand total (0 to V) | 1 737 469.00 | 653 693.00 | 1 083 776.00 | 1 737 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 771.00 | 67 174.00 | | 86 771.00 |
DH Retained earnings | 82 102.00 | 52 707.00 | | 82 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 515.00 | 48 991.00 | | 46 515.00 |
DL TOTAL (I) | 223 637.00 | 177 123.00 | | 223 637.00 |
DU Loans and Debts from Credit Institutions (3) | 800 178.00 | 920 203.00 | | 800 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 155.00 | 67 620.00 | | 58 155.00 |
DX Trade payables and related accounts | 1 806.00 | 750.00 | | 1 806.00 |
DY Tax and social security liabilities | | 9 670.00 | | |
DZ Fixed asset liabilities and related accounts | | 11 457.00 | | |
EC TOTAL (IV) | 860 139.00 | 1 009 700.00 | | 860 139.00 |
EE Grand total (I to V) | 1 083 776.00 | 1 186 823.00 | | 1 083 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 444.00 | |
FJ Net sales | | | 164 444.00 | |
FQ Other income | | | 32 663.00 | |
FR Total operating income (I) | | | 197 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 162.00 | |
GG - OPERATING RESULT (I - II) | | | 61 945.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 078.00 | 13 019.00 | | 12 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 107.00 | 185 888.00 | | 197 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 592.00 | 136 897.00 | | 150 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 515.00 | 48 991.00 | | 46 515.00 |
