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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 341 850.00 | 16 320.00 | 325 530.00 | 341 850.00 |
AP Buildings | 934 476.00 | 321 130.00 | 613 345.00 | 934 476.00 |
AT Other tangible assets | 164 963.00 | 31 159.00 | 133 804.00 | 164 963.00 |
BJ TOTAL (I) | 1 961 828.00 | 368 610.00 | 1 593 217.00 | 1 961 828.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 49 684.00 | | 49 684.00 | 49 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 57 030.00 | | 57 030.00 | 57 030.00 |
CO Grand total (0 to V) | 2 018 859.00 | 368 610.00 | 1 650 248.00 | 2 018 859.00 |
CU Other investments | 520 538.00 | | 520 538.00 | 520 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 548 452.00 | 500 947.00 | | 548 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 035.00 | 49 004.00 | | 60 035.00 |
DL TOTAL (I) | 624 987.00 | 564 952.00 | | 624 987.00 |
DQ Provisions for Expenses | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 574 893.00 | 457 942.00 | | 574 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 365.00 | 370 696.00 | | 427 365.00 |
DX Trade payables and related accounts | 7 993.00 | 4 922.00 | | 7 993.00 |
DY Tax and social security liabilities | 937.00 | 4 655.00 | | 937.00 |
EA Other liabilities | 14 071.00 | 78 411.00 | | 14 071.00 |
EC TOTAL (IV) | 1 025 260.00 | 916 628.00 | | 1 025 260.00 |
EE Grand total (I to V) | 1 650 248.00 | 1 481 580.00 | | 1 650 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
EI Including equity loans | 427 365.00 | | | 427 365.00 |
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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 | 174 289.00 | | 174 289.00 | 174 289.00 |
FJ Net sales | 174 289.00 | | 174 289.00 | 174 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 009.00 | |
FW Other purchases and external expenses | | | 73 204.00 | |
FX Taxes, duties, and similar payments | | | 18 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 157.00 | |
GG - OPERATING RESULT (I - II) | | | 42 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 033.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 345.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 345.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -345.00 | | -345.00 |
HK Income tax | 2 621.00 | 13 344.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 043.00 | 211 302.00 | | 209 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 007.00 | 162 297.00 | | 149 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 035.00 | 49 004.00 | | 60 035.00 |
