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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 370.00 | | 175 370.00 | 175 370.00 |
AP Buildings | 868 495.00 | 239 539.00 | 628 956.00 | 868 495.00 |
BJ TOTAL (I) | 1 043 865.00 | 239 539.00 | 804 326.00 | 1 043 865.00 |
BX Customers and related accounts | 14 126.00 | | 14 126.00 | 14 126.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 22 708.00 | | 22 708.00 | 22 708.00 |
CO Grand total (0 to V) | 1 067 151.00 | 239 539.00 | 827 612.00 | 1 067 151.00 |
CW Deferred expenses or loan issuance costs | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 569 815.00 | 531 794.00 | | 569 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 204.00 | 38 020.00 | | 25 204.00 |
DL TOTAL (I) | 606 019.00 | 580 815.00 | | 606 019.00 |
DU Loans and Debts from Credit Institutions (3) | 87 583.00 | | | 87 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 857.00 | 247 648.00 | | 98 857.00 |
DX Trade payables and related accounts | 12 130.00 | 11 470.00 | | 12 130.00 |
DY Tax and social security liabilities | 18 286.00 | 18 731.00 | | 18 286.00 |
EA Other liabilities | 4 736.00 | 4 736.00 | | 4 736.00 |
EC TOTAL (IV) | 221 593.00 | 282 585.00 | | 221 593.00 |
EE Grand total (I to V) | 827 612.00 | 863 400.00 | | 827 612.00 |
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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 | 106 727.00 | | 106 727.00 | 106 727.00 |
FJ Net sales | 106 727.00 | | 106 727.00 | 106 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 107 527.00 | |
FW Other purchases and external expenses | | | 28 201.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 310.00 | |
GF Total Operating Expenses (II) | | | 80 799.00 | |
GG - OPERATING RESULT (I - II) | | | 26 729.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 1 103.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 1 103.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -1 103.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 527.00 | 111 324.00 | | 107 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 323.00 | 73 303.00 | | 82 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 204.00 | 38 020.00 | | 25 204.00 |
