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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 289.00 | | 176 289.00 | 176 289.00 |
AP Buildings | 809 365.00 | 445 478.00 | 363 886.00 | 809 365.00 |
BJ TOTAL (I) | 985 655.00 | 445 478.00 | 540 176.00 | 985 655.00 |
BX Customers and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 263 184.00 | | 263 184.00 | 263 184.00 |
CJ TOTAL (II) | 268 349.00 | | 268 349.00 | 268 349.00 |
CO Grand total (0 to V) | 1 254 005.00 | 445 478.00 | 808 526.00 | 1 254 005.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 703.00 | | | 41 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 023.00 | | | 54 023.00 |
DK Regulated provisions | 241 300.00 | | | 241 300.00 |
DL TOTAL (I) | 345 412.00 | | | 345 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 825.00 | | | 440 825.00 |
DX Trade payables and related accounts | 7 674.00 | | | 7 674.00 |
DY Tax and social security liabilities | 13 514.00 | | | 13 514.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 463 113.00 | | | 463 113.00 |
EE Grand total (I to V) | 808 526.00 | | | 808 526.00 |
EG Accrued income and payables due within one year | 463 113.00 | | | 463 113.00 |
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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 | 136 502.00 | | 136 502.00 | 136 502.00 |
FJ Net sales | 136 502.00 | | 136 502.00 | 136 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FR Total operating income (I) | | | 142 629.00 | |
FW Other purchases and external expenses | | | 34 309.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GF Total Operating Expenses (II) | | | 56 413.00 | |
GG - OPERATING RESULT (I - II) | | | 86 216.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 127.00 | | | 6 127.00 |
HG Exceptional depreciation and provisions | 13 822.00 | | | 13 822.00 |
HH Total exceptional expenses (VIII) | 13 822.00 | | | 13 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 822.00 | | | -13 822.00 |
HK Income tax | 13 514.00 | | | 13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 629.00 | | | 142 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 605.00 | | | 88 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 023.00 | | | 54 023.00 |
