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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AT Other tangible assets | 6 334 666.00 | 3 341 255.00 | 2 993 411.00 | 6 334 666.00 |
BJ TOTAL (I) | 8 468 952.00 | 3 341 255.00 | 5 127 697.00 | 8 468 952.00 |
BX Customers and related accounts | 460 141.00 | 76 000.00 | 384 141.00 | 460 141.00 |
BZ Other receivables | 2 741 924.00 | | 2 741 924.00 | 2 741 924.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 3 211 279.00 | 76 000.00 | 3 135 279.00 | 3 211 279.00 |
CO Grand total (0 to V) | 11 680 232.00 | 3 417 255.00 | 8 262 976.00 | 11 680 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 062 210.00 | 7 062 210.00 | | 7 062 210.00 |
DD Legal reserve (1) | 392 304.00 | 368 641.00 | | 392 304.00 |
DH Retained earnings | 407.00 | 154.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 599.00 | 473 269.00 | | 503 599.00 |
DL TOTAL (I) | 7 958 522.00 | 7 904 275.00 | | 7 958 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 999.00 | 254 233.00 | | 238 999.00 |
DX Trade payables and related accounts | 32 623.00 | 30 634.00 | | 32 623.00 |
DY Tax and social security liabilities | 30 893.00 | 1 821.00 | | 30 893.00 |
EA Other liabilities | 1 938.00 | 1 938.00 | | 1 938.00 |
EC TOTAL (IV) | 304 454.00 | 288 626.00 | | 304 454.00 |
EE Grand total (I to V) | 8 262 976.00 | 8 192 901.00 | | 8 262 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 199 301.00 | |
FW Other purchases and external expenses | | | 98 899.00 | |
FX Taxes, duties, and similar payments | | | 113 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 290.00 | |
GF Total Operating Expenses (II) | | | 480 951.00 | |
GG - OPERATING RESULT (I - II) | | | 718 349.00 | |
GL Other interest and similar income | | | 12 577.00 | |
GP Total financial income (V) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 1 950.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1 950.00 | | 42.00 |
HE Exceptional expenses on management operations | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 658.00 | | 42.00 |
HK Income tax | 227 369.00 | 221 188.00 | | 227 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 920.00 | 1 520 632.00 | | 1 211 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 320.00 | 1 047 363.00 | | 708 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 599.00 | 473 269.00 | | 503 599.00 |
