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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 466.00 | | 46 466.00 | 46 466.00 |
AP Buildings | 615 253.00 | 421 863.00 | 193 390.00 | 615 253.00 |
AT Other tangible assets | 10 883.00 | 6 249.00 | 4 634.00 | 10 883.00 |
BJ TOTAL (I) | 682 793.00 | 428 112.00 | 254 680.00 | 682 793.00 |
BX Customers and related accounts | 17 943.00 | 14 953.00 | 2 991.00 | 17 943.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CD Marketable securities | 187 378.00 | | 187 378.00 | 187 378.00 |
CF Cash and cash equivalents | 28 239.00 | | 28 239.00 | 28 239.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 238 738.00 | 14 953.00 | 223 785.00 | 238 738.00 |
CO Grand total (0 to V) | 921 531.00 | 443 065.00 | 478 465.00 | 921 531.00 |
CU Other investments | 10 190.00 | | 10 190.00 | 10 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 223.00 | 9 223.00 | | 9 223.00 |
DD Legal reserve (1) | 923.00 | 923.00 | | 923.00 |
DG Other reserves | 388 904.00 | 345 898.00 | | 388 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 407.00 | 43 006.00 | | 38 407.00 |
DL TOTAL (I) | 437 457.00 | 399 050.00 | | 437 457.00 |
DQ Provisions for Expenses | | 30 466.00 | | |
DR TOTAL (IV) | | 30 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 847.00 | 23 566.00 | | 18 847.00 |
DY Tax and social security liabilities | 7 761.00 | 17 237.00 | | 7 761.00 |
EB Prepaid income (2) | 14 400.00 | 2 160.00 | | 14 400.00 |
EC TOTAL (IV) | 41 008.00 | 42 963.00 | | 41 008.00 |
EE Grand total (I to V) | 478 465.00 | 472 479.00 | | 478 465.00 |
EG Accrued income and payables due within one year | 41 008.00 | 42 963.00 | | 41 008.00 |
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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 | 73 296.00 | | 73 296.00 | 73 296.00 |
FJ Net sales | 73 296.00 | | 73 296.00 | 73 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 878.00 | |
FR Total operating income (I) | | | 107 174.00 | |
FW Other purchases and external expenses | | | 4 083.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 953.00 | |
GE Other Expenses | | | 33 878.00 | |
GF Total Operating Expenses (II) | | | 93 496.00 | |
GG - OPERATING RESULT (I - II) | | | 13 678.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 466.00 | -20 625.00 | | -24 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 437.00 | 100 819.00 | | 107 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 030.00 | 57 814.00 | | 69 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 407.00 | 43 006.00 | | 38 407.00 |
