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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 728.00 | | 119 728.00 | 119 728.00 |
AP Buildings | 749 086.00 | 118 246.00 | 630 840.00 | 749 086.00 |
AT Other tangible assets | 3 339.00 | 2 448.00 | 891.00 | 3 339.00 |
BJ TOTAL (I) | 872 353.00 | 120 694.00 | 751 659.00 | 872 353.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 44 330.00 | | 44 330.00 | 44 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 214.00 | | 293 214.00 | 293 214.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 345 979.00 | | 345 979.00 | 345 979.00 |
CO Grand total (0 to V) | 1 218 332.00 | 120 694.00 | 1 097 638.00 | 1 218 332.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 673 820.00 | 680 017.00 | | 673 820.00 |
DH Retained earnings | 58 840.00 | 58 840.00 | | 58 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | -6 197.00 | | 28 512.00 |
DL TOTAL (I) | 769 556.00 | 741 044.00 | | 769 556.00 |
DU Loans and Debts from Credit Institutions (3) | 316 161.00 | 330 413.00 | | 316 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 4 416.00 | | 2 122.00 |
DX Trade payables and related accounts | 4 335.00 | 45 231.00 | | 4 335.00 |
DY Tax and social security liabilities | 5 453.00 | | | 5 453.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 328 083.00 | 380 069.00 | | 328 083.00 |
EE Grand total (I to V) | 1 097 638.00 | 1 121 113.00 | | 1 097 638.00 |
EI Including equity loans | 2 122.00 | | | 2 122.00 |
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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 | 67 463.00 | | 67 463.00 | 67 463.00 |
FJ Net sales | 67 463.00 | | 67 463.00 | 67 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FR Total operating income (I) | | | 68 812.00 | |
FW Other purchases and external expenses | | | 17 335.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263.00 | |
GF Total Operating Expenses (II) | | | 41 994.00 | |
GG - OPERATING RESULT (I - II) | | | 26 817.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 3 986.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 797.00 | 93 113.00 | | 72 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 286.00 | 99 310.00 | | 44 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 512.00 | -6 197.00 | | 28 512.00 |
