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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 627.00 | | 21 627.00 | 21 627.00 |
AP Buildings | 800 474.00 | 595 364.00 | 205 110.00 | 800 474.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 822 119.00 | 595 364.00 | 226 755.00 | 822 119.00 |
BZ Other receivables | 35 165.00 | | 35 165.00 | 35 165.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 39 431.00 | | 39 431.00 | 39 431.00 |
CO Grand total (0 to V) | 861 549.00 | 595 364.00 | 266 185.00 | 861 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 051.00 | 16 051.00 | | 16 051.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 702.00 | 81 491.00 | | 78 702.00 |
DL TOTAL (I) | 255 375.00 | 258 165.00 | | 255 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | 4 281.00 | | 4 890.00 |
DX Trade payables and related accounts | 4 581.00 | 4 679.00 | | 4 581.00 |
DY Tax and social security liabilities | 1 339.00 | 2 072.00 | | 1 339.00 |
EC TOTAL (IV) | 10 810.00 | 26 446.00 | | 10 810.00 |
EE Grand total (I to V) | 266 185.00 | 284 611.00 | | 266 185.00 |
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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 | 140 240.00 | | 140 240.00 | 140 240.00 |
FJ Net sales | 140 240.00 | | 140 240.00 | 140 240.00 |
FR Total operating income (I) | | | 140 240.00 | |
FW Other purchases and external expenses | | | 10 138.00 | |
FX Taxes, duties, and similar payments | | | 17 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 463.00 | |
GG - OPERATING RESULT (I - II) | | | 78 778.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 240.00 | 139 984.00 | | 140 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 538.00 | 58 493.00 | | 61 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 702.00 | 81 491.00 | | 78 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 35 165.00 | 35 165.00 | | 35 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 183.00 | 35 165.00 | 18.00 | 35 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 810.00 | 10 810.00 | | 10 810.00 |
