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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 505.00 | | 171 505.00 | 171 505.00 |
AP Buildings | 1 606 171.00 | 1 050 345.00 | 555 825.00 | 1 606 171.00 |
AT Other tangible assets | 18 766.00 | 91.00 | 18 675.00 | 18 766.00 |
BJ TOTAL (I) | 1 796 444.00 | 1 050 436.00 | 746 008.00 | 1 796 444.00 |
BX Customers and related accounts | 32 322.00 | | 32 322.00 | 32 322.00 |
BZ Other receivables | 56 348.00 | | 56 348.00 | 56 348.00 |
CF Cash and cash equivalents | 60 286.00 | | 60 286.00 | 60 286.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 148 965.00 | | 148 965.00 | 148 965.00 |
CO Grand total (0 to V) | 1 945 409.00 | 1 050 436.00 | 894 972.00 | 1 945 409.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DH Retained earnings | 633 147.00 | | | 633 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 253.00 | | | 75 253.00 |
DL TOTAL (I) | 716 785.00 | | | 716 785.00 |
DP Provisions for Risks | 16 960.00 | | | 16 960.00 |
DR TOTAL (IV) | 16 960.00 | | | 16 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 767.00 | | | 96 767.00 |
DX Trade payables and related accounts | 59 342.00 | | | 59 342.00 |
DY Tax and social security liabilities | 5 023.00 | | | 5 023.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 161 227.00 | | | 161 227.00 |
EE Grand total (I to V) | 894 972.00 | | | 894 972.00 |
EG Accrued income and payables due within one year | 161 227.00 | | | 161 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 945.00 | | 945.00 | 945.00 |
FG Production sold - services | 257 285.00 | | 257 285.00 | 257 285.00 |
FJ Net sales | 258 229.00 | | 258 229.00 | 258 229.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 231.00 | |
FW Other purchases and external expenses | | | 89 559.00 | |
FX Taxes, duties, and similar payments | | | 21 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 899.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 155 776.00 | |
GG - OPERATING RESULT (I - II) | | | 102 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 122.00 | |
GO Net income from sales of marketable securities | | | 52 122.00 | |
GP Total financial income (V) | | | 52 122.00 | |
GR Interest and similar expenses | | | 52 180.00 | |
GU Total financial expenses (VI) | | | 52 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 144.00 | | | 27 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 353.00 | | | 310 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 100.00 | | | 235 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 253.00 | | | 75 253.00 |
