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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 289.00 | | 176 289.00 | 176 289.00 |
AP Buildings | 809 365.00 | 428 795.00 | 380 569.00 | 809 365.00 |
BJ TOTAL (I) | 985 655.00 | 428 795.00 | 556 859.00 | 985 655.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 203 327.00 | | 203 327.00 | 203 327.00 |
CJ TOTAL (II) | 207 259.00 | | 207 259.00 | 207 259.00 |
CO Grand total (0 to V) | 1 192 914.00 | 428 795.00 | 764 118.00 | 1 192 914.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 026.00 | | | 47 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | | | 44 676.00 |
DK Regulated provisions | 227 477.00 | | | 227 477.00 |
DL TOTAL (I) | 327 565.00 | | | 327 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 890.00 | | | 422 890.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
DY Tax and social security liabilities | 10 491.00 | | | 10 491.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 436 552.00 | | | 436 552.00 |
EE Grand total (I to V) | 764 118.00 | | | 764 118.00 |
EG Accrued income and payables due within one year | 436 552.00 | | | 436 552.00 |
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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 | 132 859.00 | | 132 859.00 | 132 859.00 |
FJ Net sales | 132 859.00 | | 132 859.00 | 132 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FR Total operating income (I) | | | 139 934.00 | |
FW Other purchases and external expenses | | | 43 950.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GF Total Operating Expenses (II) | | | 66 093.00 | |
GG - OPERATING RESULT (I - II) | | | 73 840.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 074.00 | | | 7 074.00 |
HG Exceptional depreciation and provisions | 13 822.00 | | | 13 822.00 |
HH Total exceptional expenses (VIII) | 13 822.00 | | | 13 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 822.00 | | | -13 822.00 |
HK Income tax | 10 491.00 | | | 10 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 934.00 | | | 139 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 257.00 | | | 95 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 676.00 | | | 44 676.00 |
