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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 488.00 | | 159 488.00 | 159 488.00 |
AP Buildings | 1 086 665.00 | 528 505.00 | 558 160.00 | 1 086 665.00 |
AT Other tangible assets | 66 010.00 | 36 335.00 | 29 675.00 | 66 010.00 |
BB Receivables related to investments | 158 628.00 | | 158 628.00 | 158 628.00 |
BJ TOTAL (I) | 1 968 843.00 | 564 840.00 | 1 404 002.00 | 1 968 843.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 279 821.00 | | 279 821.00 | 279 821.00 |
CJ TOTAL (II) | 293 899.00 | | 293 899.00 | 293 899.00 |
CO Grand total (0 to V) | 2 262 742.00 | 564 840.00 | 1 697 902.00 | 2 262 742.00 |
CU Other investments | 498 050.00 | | 498 050.00 | 498 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 188 495.00 | 1 180 081.00 | | 1 188 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 330.00 | 8 414.00 | | 37 330.00 |
DL TOTAL (I) | 1 665 825.00 | 1 628 495.00 | | 1 665 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475.00 | 206 176.00 | | 16 475.00 |
DX Trade payables and related accounts | 5 909.00 | 6 797.00 | | 5 909.00 |
DY Tax and social security liabilities | 9 691.00 | 2 317.00 | | 9 691.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 32 076.00 | 215 481.00 | | 32 076.00 |
EE Grand total (I to V) | 1 697 902.00 | 1 843 977.00 | | 1 697 902.00 |
EI Including equity loans | 16 475.00 | | | 16 475.00 |
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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 | 138 501.00 | | 138 501.00 | 138 501.00 |
FJ Net sales | 138 501.00 | | 138 501.00 | 138 501.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 505.00 | |
FW Other purchases and external expenses | | | 23 068.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 688.00 | |
GF Total Operating Expenses (II) | | | 115 902.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GH Attributed profit or transferred loss (III) | | | 31 378.00 | |
GI Supported loss or transferred profit (IV) | | | 3 205.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 7 495.00 | 1 485.00 | | 7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 883.00 | 128 232.00 | | 169 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 553.00 | 119 818.00 | | 132 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 330.00 | 8 414.00 | | 37 330.00 |
