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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AN Land | 24 745.00 | | 24 745.00 | 24 745.00 |
AP Buildings | 2 007 838.00 | 961 824.00 | 1 046 014.00 | 2 007 838.00 |
AT Other tangible assets | 134 982.00 | 100 100.00 | 34 881.00 | 134 982.00 |
BD Other fixed assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 2 417 184.00 | 1 089 297.00 | 1 327 887.00 | 2 417 184.00 |
BX Customers and related accounts | 118.00 | 118.00 | | 118.00 |
BZ Other receivables | 86 725.00 | | 86 725.00 | 86 725.00 |
CF Cash and cash equivalents | 81 933.00 | | 81 933.00 | 81 933.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 169 267.00 | 118.00 | 169 149.00 | 169 267.00 |
CO Grand total (0 to V) | 2 586 452.00 | 1 089 415.00 | 1 497 036.00 | 2 586 452.00 |
CU Other investments | 240 810.00 | 26 667.00 | 214 143.00 | 240 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 337.00 | | | 2 337.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 218 200.00 | | | 1 218 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | | | 45 407.00 |
DL TOTAL (I) | 1 309 945.00 | | | 1 309 945.00 |
DU Loans and Debts from Credit Institutions (3) | 50 115.00 | | | 50 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 753.00 | | | 117 753.00 |
DX Trade payables and related accounts | 8 134.00 | | | 8 134.00 |
DY Tax and social security liabilities | 11 088.00 | | | 11 088.00 |
EC TOTAL (IV) | 187 091.00 | | | 187 091.00 |
EE Grand total (I to V) | 1 497 036.00 | | | 1 497 036.00 |
EG Accrued income and payables due within one year | 116 741.00 | | | 116 741.00 |
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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 | 178 319.00 | | 178 319.00 | 178 319.00 |
FJ Net sales | 178 319.00 | | 178 319.00 | 178 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 834.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 210 178.00 | |
FW Other purchases and external expenses | | | 69 920.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
FY Salaries and Wages | | | 1 485.00 | |
FZ Social Security Contributions | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 158 176.00 | |
GG - OPERATING RESULT (I - II) | | | 52 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 234.00 | | | 30 234.00 |
HK Income tax | 6 622.00 | | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 283.00 | | | 211 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 875.00 | | | 165 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 407.00 | | | 45 407.00 |
