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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 837.00 | | 107 837.00 | 107 837.00 |
AP Buildings | 1 372 438.00 | 1 289 897.00 | 82 541.00 | 1 372 438.00 |
BJ TOTAL (I) | 1 480 275.00 | 1 289 897.00 | 190 378.00 | 1 480 275.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 96 734.00 | | 96 734.00 | 96 734.00 |
CF Cash and cash equivalents | 367 496.00 | | 367 496.00 | 367 496.00 |
CJ TOTAL (II) | 468 894.00 | | 468 894.00 | 468 894.00 |
CO Grand total (0 to V) | 1 949 169.00 | 1 289 897.00 | 659 273.00 | 1 949 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 11 300.00 | | | 11 300.00 |
DH Retained earnings | 161 006.00 | | | 161 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 233.00 | | | 92 233.00 |
DK Regulated provisions | 81 861.00 | | | 81 861.00 |
DL TOTAL (I) | 514 094.00 | | | 514 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 316.00 | | | 69 316.00 |
DX Trade payables and related accounts | 44 594.00 | | | 44 594.00 |
DY Tax and social security liabilities | 6 079.00 | | | 6 079.00 |
EB Prepaid income (2) | 25 191.00 | | | 25 191.00 |
EC TOTAL (IV) | 145 179.00 | | | 145 179.00 |
EE Grand total (I to V) | 659 273.00 | | | 659 273.00 |
EG Accrued income and payables due within one year | 145 179.00 | | | 145 179.00 |
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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 | 138 855.00 | | 138 855.00 | 138 855.00 |
FJ Net sales | 138 855.00 | | 138 855.00 | 138 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 334.00 | |
FR Total operating income (I) | | | 159 189.00 | |
FW Other purchases and external expenses | | | 59 532.00 | |
FX Taxes, duties, and similar payments | | | 31 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 876.00 | |
GG - OPERATING RESULT (I - II) | | | 59 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 334.00 | | | 20 334.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 8 625.00 | | | 8 625.00 |
HD Total exceptional income (VII) | 58 625.00 | | | 58 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 625.00 | | | 58 625.00 |
HK Income tax | 27 290.00 | | | 27 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 400.00 | | | 219 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 166.00 | | | 127 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 233.00 | | | 92 233.00 |
