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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 365 513.00 | 273 083.00 | 92 430.00 | 365 513.00 |
BD Other fixed assets | 60 912.00 | | 60 912.00 | 60 912.00 |
BJ TOTAL (I) | 512 006.00 | 273 083.00 | 238 923.00 | 512 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 157 271.00 | | 157 271.00 | 157 271.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 157 972.00 | | 157 972.00 | 157 972.00 |
CO Grand total (0 to V) | 669 977.00 | 273 083.00 | 396 894.00 | 669 977.00 |
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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 |
DC Revaluation differences | 310 383.00 | 263 479.00 | | 310 383.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 911.00 | 97 814.00 | | 50 911.00 |
DH Retained earnings | -121 388.00 | -109 092.00 | | -121 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 294.00 | -12 296.00 | | 32 294.00 |
DL TOTAL (I) | 280 585.00 | 248 291.00 | | 280 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 313.00 | 128 313.00 | | 88 313.00 |
DX Trade payables and related accounts | 1 496.00 | 2 405.00 | | 1 496.00 |
DY Tax and social security liabilities | 19 283.00 | 14 714.00 | | 19 283.00 |
EB Prepaid income (2) | 7 218.00 | 7 083.00 | | 7 218.00 |
EC TOTAL (IV) | 116 309.00 | 152 516.00 | | 116 309.00 |
EE Grand total (I to V) | 396 894.00 | 400 807.00 | | 396 894.00 |
EG Accrued income and payables due within one year | 116 309.00 | | | 116 309.00 |
EI Including equity loans | 88 313.00 | | | 88 313.00 |
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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 | 93 782.00 | | 93 782.00 | 93 782.00 |
FJ Net sales | 93 782.00 | | 93 782.00 | 93 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 93 782.00 | |
FW Other purchases and external expenses | | | 11 977.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 203.00 | |
GG - OPERATING RESULT (I - II) | | | 31 580.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 306.00 | 3 347.00 | | 3 306.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 306.00 | 3 347.00 | | 43 306.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 3 347.00 | | 3 306.00 |
HK Income tax | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 026.00 | 67 489.00 | | 138 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 732.00 | 79 785.00 | | 105 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 294.00 | -12 296.00 | | 32 294.00 |
