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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 365 513.00 | 319 987.00 | 45 526.00 | 365 513.00 |
BD Other fixed assets | 60 912.00 | | 60 912.00 | 60 912.00 |
BJ TOTAL (I) | 512 006.00 | 319 987.00 | 192 019.00 | 512 006.00 |
BX Customers and related accounts | 9 290.00 | | 9 290.00 | 9 290.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 218 542.00 | | 218 542.00 | 218 542.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 228 428.00 | | 228 428.00 | 228 428.00 |
CO Grand total (0 to V) | 740 434.00 | 319 987.00 | 420 447.00 | 740 434.00 |
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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 |
DC Revaluation differences | 263 479.00 | | | 263 479.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 814.00 | | | 97 814.00 |
DH Retained earnings | -89 094.00 | | | -89 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 171.00 | | | 31 171.00 |
DL TOTAL (I) | 311 756.00 | | | 311 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 594.00 | | | 88 594.00 |
DX Trade payables and related accounts | 1 383.00 | | | 1 383.00 |
DY Tax and social security liabilities | 11 490.00 | | | 11 490.00 |
EB Prepaid income (2) | 7 224.00 | | | 7 224.00 |
EC TOTAL (IV) | 108 691.00 | | | 108 691.00 |
EE Grand total (I to V) | 420 447.00 | | | 420 447.00 |
EI Including equity loans | 88 594.00 | | | 88 594.00 |
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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 | 94 415.00 | | 94 415.00 | 94 415.00 |
FJ Net sales | 94 415.00 | | 94 415.00 | 94 415.00 |
FR Total operating income (I) | | | 94 415.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 190.00 | |
GG - OPERATING RESULT (I - II) | | | 32 225.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | | | 3 320.00 |
HK Income tax | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 863.00 | | | 98 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 691.00 | | | 67 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 171.00 | | | 31 171.00 |
