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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 648.00 | 7 839.00 | 62 809.00 | 70 648.00 |
AP Buildings | 117 081.00 | 112 354.00 | 4 726.00 | 117 081.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 1 739.00 | 1 739.00 | | 1 739.00 |
BJ TOTAL (I) | 190 991.00 | 123 457.00 | 67 535.00 | 190 991.00 |
BX Customers and related accounts | 13 182.00 | | 13 182.00 | 13 182.00 |
BZ Other receivables | 305 731.00 | | 305 731.00 | 305 731.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 320 320.00 | | 320 320.00 | 320 320.00 |
CO Grand total (0 to V) | 511 311.00 | 123 457.00 | 387 855.00 | 511 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 283 033.00 | | | 283 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 621.00 | | | 34 621.00 |
DL TOTAL (I) | 359 577.00 | | | 359 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | | | 10 624.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 6 308.00 | | | 6 308.00 |
EB Prepaid income (2) | 10 985.00 | | | 10 985.00 |
EC TOTAL (IV) | 28 277.00 | | | 28 277.00 |
EE Grand total (I to V) | 387 855.00 | | | 387 855.00 |
EG Accrued income and payables due within one year | 28 277.00 | | | 28 277.00 |
EI Including equity loans | 10 624.00 | | | 10 624.00 |
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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 | 40 997.00 | | 40 997.00 | 40 997.00 |
FJ Net sales | 40 997.00 | | 40 997.00 | 40 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FR Total operating income (I) | | | 43 532.00 | |
FW Other purchases and external expenses | | | 1 212.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 104.00 | |
GG - OPERATING RESULT (I - II) | | | 37 428.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | | | 2 535.00 |
HK Income tax | 6 581.00 | | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 306.00 | | | 47 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 685.00 | | | 12 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 621.00 | | | 34 621.00 |
