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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 132.00 | | 64 132.00 | 64 132.00 |
AP Buildings | 1 399 424.00 | 1 070 609.00 | 328 814.00 | 1 399 424.00 |
AT Other tangible assets | 71 664.00 | 48 958.00 | 22 706.00 | 71 664.00 |
BJ TOTAL (I) | 1 535 221.00 | 1 119 568.00 | 415 653.00 | 1 535 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 92 084.00 | | 92 084.00 | 92 084.00 |
CJ TOTAL (II) | 92 753.00 | | 92 753.00 | 92 753.00 |
CO Grand total (0 to V) | 1 627 975.00 | 1 119 568.00 | 508 406.00 | 1 627 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 484.00 | 304 154.00 | | 283 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 945.00 | 91 329.00 | | 92 945.00 |
DK Regulated provisions | 76 167.00 | 100 690.00 | | 76 167.00 |
DL TOTAL (I) | 461 397.00 | 504 974.00 | | 461 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 131.00 | 65 699.00 | | 40 131.00 |
DX Trade payables and related accounts | 2 408.00 | 2 024.00 | | 2 408.00 |
DY Tax and social security liabilities | 3 171.00 | 3 344.00 | | 3 171.00 |
EA Other liabilities | 1 298.00 | 93.00 | | 1 298.00 |
EC TOTAL (IV) | 47 009.00 | 71 187.00 | | 47 009.00 |
EE Grand total (I to V) | 508 406.00 | 576 162.00 | | 508 406.00 |
EG Accrued income and payables due within one year | 29 629.00 | 53 808.00 | | 29 629.00 |
EI Including equity loans | 40 131.00 | | | 40 131.00 |
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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 | 200 668.00 | | 200 668.00 | 200 668.00 |
FJ Net sales | 200 668.00 | | 200 668.00 | 200 668.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 672.00 | |
FW Other purchases and external expenses | | | 6 599.00 | |
FX Taxes, duties, and similar payments | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 131.00 | |
GF Total Operating Expenses (II) | | | 103 266.00 | |
GG - OPERATING RESULT (I - II) | | | 97 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 522.00 | 24 522.00 | | 24 522.00 |
HD Total exceptional income (VII) | 24 522.00 | 24 522.00 | | 24 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 522.00 | 24 522.00 | | 24 522.00 |
HK Income tax | 28 983.00 | 28 355.00 | | 28 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 194.00 | 225 196.00 | | 225 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 249.00 | 133 867.00 | | 132 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 945.00 | 91 329.00 | | 92 945.00 |
