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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 401.00 | | 91 401.00 | 91 401.00 |
AP Buildings | 765 263.00 | 468 309.00 | 296 953.00 | 765 263.00 |
AT Other tangible assets | 832.00 | 161.00 | 670.00 | 832.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 857 616.00 | 468 471.00 | 389 144.00 | 857 616.00 |
BX Customers and related accounts | 35 419.00 | 4 350.00 | 31 068.00 | 35 419.00 |
BZ Other receivables | 308 539.00 | | 308 539.00 | 308 539.00 |
CF Cash and cash equivalents | 19 852.00 | | 19 852.00 | 19 852.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 365 183.00 | 4 350.00 | 360 832.00 | 365 183.00 |
CO Grand total (0 to V) | 1 222 799.00 | 472 822.00 | 749 977.00 | 1 222 799.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 553 815.00 | 496 343.00 | | 553 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 741.00 | 57 471.00 | | 73 741.00 |
DL TOTAL (I) | 635 941.00 | 562 200.00 | | 635 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | 13 940.00 | | 11 097.00 |
DX Trade payables and related accounts | 10 479.00 | 11 609.00 | | 10 479.00 |
DY Tax and social security liabilities | 385.00 | 22.00 | | 385.00 |
EA Other liabilities | 92 073.00 | 92 073.00 | | 92 073.00 |
EC TOTAL (IV) | 114 035.00 | 117 644.00 | | 114 035.00 |
EE Grand total (I to V) | 749 977.00 | 679 846.00 | | 749 977.00 |
EG Accrued income and payables due within one year | 114 035.00 | 117 644.00 | | 114 035.00 |
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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 | 23 257.00 | 115 205.00 | 138 462.00 | 23 257.00 |
FJ Net sales | 23 257.00 | 115 205.00 | 138 462.00 | 23 257.00 |
FR Total operating income (I) | | | 138 462.00 | |
FW Other purchases and external expenses | | | 42 462.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 723.00 | |
GG - OPERATING RESULT (I - II) | | | 73 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 465.00 | 130 743.00 | | 138 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 723.00 | 73 271.00 | | 64 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 741.00 | 57 471.00 | | 73 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 856 665.00 | | 833.00 | 856 665.00 |
I4 DECREASES Grand Total | | | 857 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 665.00 | | 833.00 | 856 665.00 |
