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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 238.00 | 24 831.00 | 27 407.00 | 52 238.00 |
AP Buildings | 677 468.00 | 582 285.00 | 95 182.00 | 677 468.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 981 252.00 | 607 116.00 | 374 136.00 | 981 252.00 |
BX Customers and related accounts | 31 990.00 | 26 658.00 | 5 332.00 | 31 990.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 179 584.00 | | 179 584.00 | 179 584.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 213 758.00 | 26 658.00 | 187 100.00 | 213 758.00 |
CO Grand total (0 to V) | 1 195 011.00 | 633 774.00 | 561 236.00 | 1 195 011.00 |
CU Other investments | 249 900.00 | | 249 900.00 | 249 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 113 297.00 | 3 687.00 | | 113 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 481.00 | 109 610.00 | | 132 481.00 |
DL TOTAL (I) | 520 778.00 | 388 297.00 | | 520 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 485.00 | | |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 33 259.00 | 36 012.00 | | 33 259.00 |
EC TOTAL (IV) | 40 459.00 | 221 697.00 | | 40 459.00 |
EE Grand total (I to V) | 561 236.00 | 609 994.00 | | 561 236.00 |
EG Accrued income and payables due within one year | | 221 697.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 044.00 | |
FJ Net sales | | | 194 044.00 | |
FR Total operating income (I) | | | 194 045.00 | |
FW Other purchases and external expenses | | | 19 190.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 655.00 | |
GG - OPERATING RESULT (I - II) | | | 159 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 994.00 | |
GP Total financial income (V) | | | 14 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 903.00 | 36 084.00 | | 41 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 039.00 | 208 284.00 | | 209 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 558.00 | 98 674.00 | | 76 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 481.00 | 109 610.00 | | 132 481.00 |
