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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 368.00 | | 181 368.00 | 181 368.00 |
AP Buildings | 316 055.00 | 200 317.00 | 115 738.00 | 316 055.00 |
AV Fixed assets in progress | 98 402.00 | | 98 402.00 | 98 402.00 |
BJ TOTAL (I) | 747 893.00 | 200 317.00 | 547 575.00 | 747 893.00 |
BZ Other receivables | 261 872.00 | | 261 872.00 | 261 872.00 |
CF Cash and cash equivalents | 191 591.00 | | 191 591.00 | 191 591.00 |
CJ TOTAL (II) | 453 464.00 | | 453 464.00 | 453 464.00 |
CO Grand total (0 to V) | 1 201 356.00 | 200 317.00 | 1 001 039.00 | 1 201 356.00 |
CU Other investments | 152 068.00 | | 152 068.00 | 152 068.00 |
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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 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 548 920.00 | 538 196.00 | | 548 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 336.00 | 40 724.00 | | 45 336.00 |
DK Regulated provisions | 143 990.00 | 143 990.00 | | 143 990.00 |
DL TOTAL (I) | 905 939.00 | 890 604.00 | | 905 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 930.00 | 64 446.00 | | 85 930.00 |
DX Trade payables and related accounts | 2 254.00 | 2 128.00 | | 2 254.00 |
DY Tax and social security liabilities | 6 915.00 | | | 6 915.00 |
EC TOTAL (IV) | 95 100.00 | 66 574.00 | | 95 100.00 |
EE Grand total (I to V) | 1 001 039.00 | 957 178.00 | | 1 001 039.00 |
EG Accrued income and payables due within one year | 95 100.00 | 66 574.00 | | 95 100.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 42 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GF Total Operating Expenses (II) | | | 56 367.00 | |
GG - OPERATING RESULT (I - II) | | | 53 633.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 381.00 | 8 953.00 | | 10 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 939.00 | 112 849.00 | | 112 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 604.00 | 72 125.00 | | 67 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 336.00 | 40 724.00 | | 45 336.00 |
