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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 815.00 | | 52 815.00 | 52 815.00 |
AP Buildings | 909 399.00 | 388 112.00 | 521 286.00 | 909 399.00 |
BJ TOTAL (I) | 1 037 189.00 | 388 112.00 | 649 077.00 | 1 037 189.00 |
CF Cash and cash equivalents | 9 494.00 | | 9 494.00 | 9 494.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 9 750.00 | | 9 750.00 | 9 750.00 |
CO Grand total (0 to V) | 1 046 939.00 | 388 112.00 | 658 827.00 | 1 046 939.00 |
CU Other investments | 74 975.00 | | 74 975.00 | 74 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 073.00 | 267 041.00 | | 319 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 141.00 | 52 032.00 | | 57 141.00 |
DK Regulated provisions | 10 556.00 | 10 921.00 | | 10 556.00 |
DL TOTAL (I) | 496 771.00 | 439 995.00 | | 496 771.00 |
DU Loans and Debts from Credit Institutions (3) | 45 723.00 | 143 232.00 | | 45 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 037.00 | 100 795.00 | | 100 037.00 |
DX Trade payables and related accounts | 1 623.00 | 2 673.00 | | 1 623.00 |
DY Tax and social security liabilities | 5 322.00 | 4 577.00 | | 5 322.00 |
EB Prepaid income (2) | 9 349.00 | 9 713.00 | | 9 349.00 |
EC TOTAL (IV) | 162 055.00 | 260 991.00 | | 162 055.00 |
EE Grand total (I to V) | 658 827.00 | 700 987.00 | | 658 827.00 |
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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 | 127 318.00 | | 127 318.00 | 127 318.00 |
FJ Net sales | 127 318.00 | | 127 318.00 | 127 318.00 |
FR Total operating income (I) | | | 127 318.00 | |
FW Other purchases and external expenses | | | 5 043.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GF Total Operating Expenses (II) | | | 50 366.00 | |
GG - OPERATING RESULT (I - II) | | | 76 951.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HC Reversals of provisions and transfers of expenses | 365.00 | 365.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 390.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 365.00 | | 365.00 |
HK Income tax | 15 339.00 | 13 352.00 | | 15 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 683.00 | 125 024.00 | | 127 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 541.00 | 72 991.00 | | 70 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 141.00 | 52 032.00 | | 57 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 037.00 | 75 037.00 | | 100 037.00 |
8B Suppliers and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
8L Deferred income | 9 349.00 | 9 349.00 | | 9 349.00 |
VG Loans with a maturity of up to one year at origin | 45 724.00 | 34 105.00 | 11 618.00 | 45 724.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 056.00 | 125 437.00 | 11 618.00 | 162 056.00 |
