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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 299.00 | | 349 299.00 | 349 299.00 |
AP Buildings | 1 397 198.00 | 471 100.00 | 926 098.00 | 1 397 198.00 |
AT Other tangible assets | 9 490.00 | 9 490.00 | | 9 490.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 1 758 030.00 | 480 590.00 | 1 277 440.00 | 1 758 030.00 |
BX Customers and related accounts | 162 780.00 | | 162 780.00 | 162 780.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 144 815.00 | | 144 815.00 | 144 815.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 310 611.00 | | 310 611.00 | 310 611.00 |
CO Grand total (0 to V) | 2 068 641.00 | 480 590.00 | 1 588 051.00 | 2 068 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 779 139.00 | 745 300.00 | | 779 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 830.00 | 33 839.00 | | 371 830.00 |
DL TOTAL (I) | 1 315 970.00 | 944 139.00 | | 1 315 970.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 888.00 | 1 418 853.00 | | 68 888.00 |
DX Trade payables and related accounts | 35 254.00 | 8 448.00 | | 35 254.00 |
DY Tax and social security liabilities | 137 268.00 | 17 923.00 | | 137 268.00 |
EA Other liabilities | 5 832.00 | 4 991.00 | | 5 832.00 |
EB Prepaid income (2) | 23 898.00 | 23 563.00 | | 23 898.00 |
EC TOTAL (IV) | 272 081.00 | 1 473 779.00 | | 272 081.00 |
EE Grand total (I to V) | 1 588 051.00 | 2 417 918.00 | | 1 588 051.00 |
EG Accrued income and payables due within one year | 272 081.00 | 1 473 779.00 | | 272 081.00 |
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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 | 107 347.00 | | 107 347.00 | 107 347.00 |
FJ Net sales | 107 347.00 | | 107 347.00 | 107 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 453.00 | |
FW Other purchases and external expenses | | | 172 040.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 588.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 639.00 | |
GG - OPERATING RESULT (I - II) | | | 30 814.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145 778.00 | | |
HB Exceptional income from capital transactions | 1 448 640.00 | 585 941.00 | | 1 448 640.00 |
HD Total exceptional income (VII) | 1 448 640.00 | 731 719.00 | | 1 448 640.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 965 106.00 | 486 337.00 | | 965 106.00 |
HH Total exceptional expenses (VIII) | 965 200.00 | 486 337.00 | | 965 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 440.00 | 245 382.00 | | 483 440.00 |
HK Income tax | 142 613.00 | 13 160.00 | | 142 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 282.00 | 903 469.00 | | 1 732 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 452.00 | 869 630.00 | | 1 360 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 830.00 | 33 839.00 | | 371 830.00 |
