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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 890.00 | 83 016.00 | 38 875.00 | 121 890.00 |
AP Buildings | 536 324.00 | 454 856.00 | 81 468.00 | 536 324.00 |
AT Other tangible assets | 9 595.00 | 9 595.00 | | 9 595.00 |
BJ TOTAL (I) | 667 810.00 | 547 467.00 | 120 342.00 | 667 810.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 39 220.00 | | 39 220.00 | 39 220.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 41 536.00 | | 41 536.00 | 41 536.00 |
CO Grand total (0 to V) | 709 346.00 | 547 467.00 | 161 878.00 | 709 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 093.00 | 24 710.00 | | 24 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 090.00 | 35 383.00 | | 36 090.00 |
DK Regulated provisions | 54 121.00 | 54 000.00 | | 54 121.00 |
DL TOTAL (I) | 122 689.00 | 122 478.00 | | 122 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 215.00 | 34 167.00 | | 20 215.00 |
DX Trade payables and related accounts | 1 507.00 | 1 464.00 | | 1 507.00 |
DY Tax and social security liabilities | 4 037.00 | 4 484.00 | | 4 037.00 |
EA Other liabilities | 13 430.00 | 4 019.00 | | 13 430.00 |
EC TOTAL (IV) | 39 190.00 | 44 135.00 | | 39 190.00 |
EE Grand total (I to V) | 161 878.00 | 166 613.00 | | 161 878.00 |
EI Including equity loans | 20 215.00 | | | 20 215.00 |
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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 | | | 90 979.00 | |
FJ Net sales | | | 90 979.00 | |
FR Total operating income (I) | | | 90 979.00 | |
FW Other purchases and external expenses | | | 3 351.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 8 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 207.00 | |
GG - OPERATING RESULT (I - II) | | | 43 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
HD Total exceptional income (VII) | 3 097.00 | 3 097.00 | | 3 097.00 |
HG Exceptional depreciation and provisions | 3 217.00 | 3 217.00 | | 3 217.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 3 217.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -120.00 | | -120.00 |
HK Income tax | 7 562.00 | 7 209.00 | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 076.00 | 94 076.00 | | 94 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 986.00 | 58 693.00 | | 57 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 090.00 | 35 383.00 | | 36 090.00 |
