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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 713.00 | | 39 713.00 | 39 713.00 |
AP Buildings | 371 899.00 | 224 707.00 | 147 192.00 | 371 899.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 417 612.00 | 224 707.00 | 192 905.00 | 417 612.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 43 516.00 | | 43 516.00 | 43 516.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 49 054.00 | | 49 054.00 | 49 054.00 |
CJ TOTAL (II) | 290 570.00 | | 290 570.00 | 290 570.00 |
CO Grand total (0 to V) | 708 182.00 | 224 707.00 | 483 475.00 | 708 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 10 322.00 | 10 322.00 | | 10 322.00 |
DG Other reserves | 276 641.00 | 266 408.00 | | 276 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 728.00 | 30 233.00 | | 28 728.00 |
DK Regulated provisions | 142 544.00 | 130 889.00 | | 142 544.00 |
DL TOTAL (I) | 462 808.00 | 442 425.00 | | 462 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 40 775.00 | | 2 022.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 18 645.00 | 3 000.00 | | 18 645.00 |
EC TOTAL (IV) | 20 667.00 | 45 215.00 | | 20 667.00 |
EE Grand total (I to V) | 483 475.00 | 487 640.00 | | 483 475.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 17 166.00 | |
GG - OPERATING RESULT (I - II) | | | 42 835.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 655.00 | 11 655.00 | | 11 655.00 |
HH Total exceptional expenses (VIII) | 11 655.00 | 11 655.00 | | 11 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 655.00 | -11 655.00 | | -11 655.00 |
HK Income tax | 5 070.00 | 5 335.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 641.00 | 65 800.00 | | 62 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 913.00 | 35 567.00 | | 33 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 728.00 | 30 233.00 | | 28 728.00 |
