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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 369.00 | 2 786.00 | 242 582.00 | 245 369.00 |
AP Buildings | 888 455.00 | 865 110.00 | 23 345.00 | 888 455.00 |
AT Other tangible assets | 4 258.00 | 3 329.00 | 929.00 | 4 258.00 |
BJ TOTAL (I) | 1 138 082.00 | 871 225.00 | 266 857.00 | 1 138 082.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 19 792.00 | | 19 792.00 | 19 792.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 21 209.00 | | 21 209.00 | 21 209.00 |
CO Grand total (0 to V) | 1 159 291.00 | 871 225.00 | 288 066.00 | 1 159 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 018.00 | 403 858.00 | | 239 018.00 |
DD Legal reserve (1) | 592.00 | 57.00 | | 592.00 |
DG Other reserves | 1 083.00 | 1 083.00 | | 1 083.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | 10 683.00 | | 11 712.00 |
DL TOTAL (I) | 252 455.00 | 415 681.00 | | 252 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 089.00 | 819.00 | | 30 089.00 |
DX Trade payables and related accounts | 3 504.00 | 3 482.00 | | 3 504.00 |
DY Tax and social security liabilities | 2 018.00 | 1 890.00 | | 2 018.00 |
EC TOTAL (IV) | 35 611.00 | 6 191.00 | | 35 611.00 |
EE Grand total (I to V) | 288 066.00 | 421 872.00 | | 288 066.00 |
EI Including equity loans | 30 089.00 | | | 30 089.00 |
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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 | 108 577.00 | | 108 577.00 | 108 577.00 |
FJ Net sales | 108 577.00 | | 108 577.00 | 108 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 729.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 310.00 | |
FW Other purchases and external expenses | | | 14 360.00 | |
FX Taxes, duties, and similar payments | | | 53 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 240.00 | |
GF Total Operating Expenses (II) | | | 150 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 982.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 310.00 | 168 474.00 | | 162 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 598.00 | 157 791.00 | | 150 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 712.00 | 10 683.00 | | 11 712.00 |
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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 | | | 958.00 | |
I4 DECREASES Grand Total | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 958.00 | |
