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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 720.00 | 10 107.00 | 16 612.00 | 26 720.00 |
AP Buildings | 347 073.00 | 344 649.00 | 2 424.00 | 347 073.00 |
BJ TOTAL (I) | 759 003.00 | 354 756.00 | 404 247.00 | 759 003.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 336 619.00 | | 336 619.00 | 336 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 053.00 | | 339 053.00 | 339 053.00 |
CO Grand total (0 to V) | 1 098 056.00 | 354 756.00 | 743 300.00 | 1 098 056.00 |
CU Other investments | 385 211.00 | | 385 211.00 | 385 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | 380 989.00 | 380 758.00 | | 380 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 710.00 | 231.00 | | 63 710.00 |
DL TOTAL (I) | 731 900.00 | 668 190.00 | | 731 900.00 |
DT Other Bond Issues | | 106 079.00 | | |
DX Trade payables and related accounts | 740.00 | 1 703.00 | | 740.00 |
DY Tax and social security liabilities | 10 660.00 | 21 807.00 | | 10 660.00 |
EC TOTAL (IV) | 11 400.00 | 129 589.00 | | 11 400.00 |
EE Grand total (I to V) | 743 300.00 | 797 779.00 | | 743 300.00 |
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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 | | | 44 254.00 | |
FJ Net sales | | | 44 254.00 | |
FR Total operating income (I) | | | 44 254.00 | |
FW Other purchases and external expenses | | | -3 591.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 3 097.00 | |
GG - OPERATING RESULT (I - II) | | | 41 158.00 | |
GL Other interest and similar income | | | 28 148.00 | |
GP Total financial income (V) | | | 28 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 615.00 | 984.00 | | 13 615.00 |
HD Total exceptional income (VII) | 13 615.00 | 984.00 | | 13 615.00 |
HF Exceptional expenses on capital transactions | 12 695.00 | 2 794.00 | | 12 695.00 |
HH Total exceptional expenses (VIII) | 12 695.00 | 2 794.00 | | 12 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -1 810.00 | | 920.00 |
HK Income tax | 6 515.00 | | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 017.00 | 27 364.00 | | 86 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 307.00 | 27 133.00 | | 22 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 710.00 | 231.00 | | 63 710.00 |
