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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 521 310.00 | | 521 310.00 | 521 310.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 649 393.00 | | 649 393.00 | 649 393.00 |
BX Customers and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 42 693.00 | | 42 693.00 | 42 693.00 |
CF Cash and cash equivalents | 129 836.00 | | 129 836.00 | 129 836.00 |
CJ TOTAL (II) | 175 125.00 | | 175 125.00 | 175 125.00 |
CO Grand total (0 to V) | 824 518.00 | | 824 518.00 | 824 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 797 535.00 | 790 012.00 | | 797 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 656.00 | 7 523.00 | | 18 656.00 |
DL TOTAL (I) | 817 715.00 | 799 059.00 | | 817 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 2 700.00 | | 2 739.00 |
DX Trade payables and related accounts | 1 740.00 | 2 100.00 | | 1 740.00 |
DY Tax and social security liabilities | 2 226.00 | 749.00 | | 2 226.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 6 803.00 | 5 646.00 | | 6 803.00 |
EE Grand total (I to V) | 824 518.00 | 804 706.00 | | 824 518.00 |
EG Accrued income and payables due within one year | 6 803.00 | 5 646.00 | | 6 803.00 |
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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 | 31 470.00 | | 31 470.00 | 31 470.00 |
FJ Net sales | 31 470.00 | | 31 470.00 | 31 470.00 |
FR Total operating income (I) | | | 31 470.00 | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 13 523.00 | |
GG - OPERATING RESULT (I - II) | | | 17 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 220.00 | 21 019.00 | | 32 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564.00 | 13 496.00 | | 13 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 656.00 | 7 523.00 | | 18 656.00 |
