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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 596.00 | | 49 596.00 | 49 596.00 |
AP Buildings | 446 364.00 | 254 981.00 | 191 383.00 | 446 364.00 |
BB Receivables related to investments | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 497 000.00 | 254 981.00 | 242 019.00 | 497 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406 126.00 | | 406 126.00 | 406 126.00 |
CF Cash and cash equivalents | 359 644.00 | | 359 644.00 | 359 644.00 |
CJ TOTAL (II) | 765 770.00 | | 765 770.00 | 765 770.00 |
CO Grand total (0 to V) | 1 262 770.00 | 254 981.00 | 1 007 790.00 | 1 262 770.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 595 499.00 | 595 499.00 | | 595 499.00 |
DH Retained earnings | 330 406.00 | 65 161.00 | | 330 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 671.00 | 265 245.00 | | 47 671.00 |
DL TOTAL (I) | 981 961.00 | 934 290.00 | | 981 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 206.00 | 18 087.00 | | 18 206.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 4 362.00 | 64 141.00 | | 4 362.00 |
EC TOTAL (IV) | 25 829.00 | 82 227.00 | | 25 829.00 |
EE Grand total (I to V) | 1 007 790.00 | 1 016 517.00 | | 1 007 790.00 |
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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 | 72 825.00 | | 72 825.00 | 72 825.00 |
FJ Net sales | 72 825.00 | | 72 825.00 | 72 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 408.00 | |
FW Other purchases and external expenses | | | 18 768.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 130.00 | |
GF Total Operating Expenses (II) | | | 37 570.00 | |
GG - OPERATING RESULT (I - II) | | | 60 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 013.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 337.00 | | |
HK Income tax | 18 539.00 | 58 649.00 | | 18 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 781.00 | 578 337.00 | | 103 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 109.00 | 313 092.00 | | 56 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 671.00 | 265 245.00 | | 47 671.00 |
