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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 421.00 | | 265 421.00 | 265 421.00 |
AP Buildings | 482 856.00 | 170 420.00 | 312 435.00 | 482 856.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 748 277.00 | 170 420.00 | 577 856.00 | 748 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 150 263.00 | | 150 263.00 | 150 263.00 |
CJ TOTAL (II) | 150 324.00 | | 150 324.00 | 150 324.00 |
CO Grand total (0 to V) | 898 601.00 | 170 420.00 | 728 181.00 | 898 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 419 501.00 | 388 525.00 | | 419 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 603.00 | 130 975.00 | | 142 603.00 |
DK Regulated provisions | 50 015.00 | 41 679.00 | | 50 015.00 |
DL TOTAL (I) | 650 232.00 | 599 293.00 | | 650 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 423.00 | 57 423.00 | | 57 423.00 |
DX Trade payables and related accounts | | 3 525.00 | | |
DY Tax and social security liabilities | 16 519.00 | 33 056.00 | | 16 519.00 |
EA Other liabilities | 4 006.00 | 6 411.00 | | 4 006.00 |
EC TOTAL (IV) | 77 948.00 | 100 416.00 | | 77 948.00 |
EE Grand total (I to V) | 728 181.00 | 699 710.00 | | 728 181.00 |
EG Accrued income and payables due within one year | 77 948.00 | 100 416.00 | | 77 948.00 |
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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 | 246 731.00 | | 246 731.00 | 246 731.00 |
FJ Net sales | 246 731.00 | | 246 731.00 | 246 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 246 731.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 14 893.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 403.00 | |
GF Total Operating Expenses (II) | | | 44 379.00 | |
GG - OPERATING RESULT (I - II) | | | 202 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 335.00 | 8 335.00 | | 8 335.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | 8 335.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 335.00 | -8 335.00 | | -8 335.00 |
HK Income tax | 51 413.00 | 62 873.00 | | 51 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 731.00 | 245 746.00 | | 246 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 127.00 | 114 770.00 | | 104 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 603.00 | 130 975.00 | | 142 603.00 |
