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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 942 697.00 | 86 062.00 | 856 635.00 | 942 697.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 255 786.00 | 200 722.00 | 1 055 064.00 | 1 255 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 393 392.00 | | 393 392.00 | 393 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 153.00 | | 399 153.00 | 399 153.00 |
CO Grand total (0 to V) | 1 654 940.00 | 200 722.00 | 1 454 217.00 | 1 654 940.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 191 100.00 | 114 660.00 | 76 440.00 | 191 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 707 607.00 | 727 424.00 | | 707 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 069.00 | -19 817.00 | | 49 069.00 |
DK Regulated provisions | 5 407.00 | 5 407.00 | | 5 407.00 |
DL TOTAL (I) | 1 257 082.00 | 1 208 014.00 | | 1 257 082.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 309.00 | 167 139.00 | | 133 309.00 |
DX Trade payables and related accounts | 7 409.00 | 11 501.00 | | 7 409.00 |
DY Tax and social security liabilities | 5 683.00 | 14 432.00 | | 5 683.00 |
EA Other liabilities | 50 524.00 | | | 50 524.00 |
EC TOTAL (IV) | 197 135.00 | 193 282.00 | | 197 135.00 |
EE Grand total (I to V) | 1 454 217.00 | 1 401 295.00 | | 1 454 217.00 |
EG Accrued income and payables due within one year | 197 135.00 | 193 282.00 | | 197 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 210.00 | | 210.00 |
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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 | 205 368.00 | | 205 368.00 | 205 368.00 |
FJ Net sales | 205 368.00 | | 205 368.00 | 205 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 450.00 | |
FR Total operating income (I) | | | 263 819.00 | |
FW Other purchases and external expenses | | | 31 302.00 | |
FX Taxes, duties, and similar payments | | | 20 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 822.00 | |
GG - OPERATING RESULT (I - II) | | | 211 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 245.00 | |
GU Total financial expenses (VI) | | | 152 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 18.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 478.00 | -18.00 | | -4 478.00 |
HK Income tax | 6 205.00 | | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 841.00 | 204 891.00 | | 263 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 772.00 | 224 708.00 | | 214 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 069.00 | -19 817.00 | | 49 069.00 |
