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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 767 063.00 | | 1 767 063.00 | 1 767 063.00 |
AP Buildings | 6 200 535.00 | 3 653 415.00 | 2 547 120.00 | 6 200 535.00 |
AT Other tangible assets | 18 474.00 | 5 308.00 | 13 166.00 | 18 474.00 |
BJ TOTAL (I) | 7 986 072.00 | 3 658 724.00 | 4 327 349.00 | 7 986 072.00 |
BX Customers and related accounts | 110 787.00 | | 110 787.00 | 110 787.00 |
BZ Other receivables | 43 952.00 | | 43 952.00 | 43 952.00 |
CF Cash and cash equivalents | 273 361.00 | | 273 361.00 | 273 361.00 |
CH Prepaid expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
CJ TOTAL (II) | 441 795.00 | | 441 795.00 | 441 795.00 |
CO Grand total (0 to V) | 8 427 867.00 | 3 658 724.00 | 4 769 144.00 | 8 427 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 450 827.00 | 944 850.00 | | 1 450 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | 505 977.00 | | 8 514.00 |
DL TOTAL (I) | 2 119 341.00 | 2 110 827.00 | | 2 119 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 004 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 619.00 | 504 071.00 | | 324 619.00 |
DX Trade payables and related accounts | 80 154.00 | 19 143.00 | | 80 154.00 |
DY Tax and social security liabilities | 50 454.00 | 114 775.00 | | 50 454.00 |
EA Other liabilities | 2 194 575.00 | 5 686.00 | | 2 194 575.00 |
EB Prepaid income (2) | | 46 127.00 | | |
EC TOTAL (IV) | 2 649 803.00 | 2 693 916.00 | | 2 649 803.00 |
EE Grand total (I to V) | 4 769 144.00 | 4 804 743.00 | | 4 769 144.00 |
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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 | 414 550.00 | | 414 550.00 | 414 550.00 |
FJ Net sales | 414 550.00 | | 414 550.00 | 414 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 551.00 | |
FW Other purchases and external expenses | | | 215 237.00 | |
FX Taxes, duties, and similar payments | | | 48 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 060.00 | |
GG - OPERATING RESULT (I - II) | | | 42 491.00 | |
GR Interest and similar expenses | | | 13 283.00 | |
GU Total financial expenses (VI) | | | 13 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 252.00 | | |
HD Total exceptional income (VII) | | 92 252.00 | | |
HE Exceptional expenses on management operations | 6 082.00 | 1 464.00 | | 6 082.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | 1 464.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | 90 788.00 | | -6 082.00 |
HK Income tax | 14 613.00 | 262 971.00 | | 14 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 551.00 | 1 296 917.00 | | 414 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 037.00 | 790 941.00 | | 406 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | 505 977.00 | | 8 514.00 |
