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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 357.00 | | 108 357.00 | 108 357.00 |
AP Buildings | 218 887.00 | 89 656.00 | 129 231.00 | 218 887.00 |
BJ TOTAL (I) | 635 554.00 | 89 656.00 | 545 898.00 | 635 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 47 349.00 | | 47 349.00 | 47 349.00 |
CJ TOTAL (II) | 47 624.00 | | 47 624.00 | 47 624.00 |
CO Grand total (0 to V) | 683 180.00 | 89 656.00 | 593 524.00 | 683 180.00 |
CS Evaluated investments - equity method | | | 3.00 | |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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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 |
DG Other reserves | 272 854.00 | 255 512.00 | | 272 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 317.00 | 17 342.00 | | 17 317.00 |
DK Regulated provisions | 8 310.00 | 8 310.00 | | 8 310.00 |
DL TOTAL (I) | 309 482.00 | 292 164.00 | | 309 482.00 |
DU Loans and Debts from Credit Institutions (3) | 238 901.00 | 256 948.00 | | 238 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 335.00 | 37 045.00 | | 23 335.00 |
DX Trade payables and related accounts | 1 635.00 | 1 604.00 | | 1 635.00 |
DY Tax and social security liabilities | 20 169.00 | 20 840.00 | | 20 169.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 284 042.00 | 323 638.00 | | 284 042.00 |
EE Grand total (I to V) | 593 524.00 | 615 803.00 | | 593 524.00 |
EG Accrued income and payables due within one year | 284 042.00 | 88 334.00 | | 284 042.00 |
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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 | 114 699.00 | | 114 699.00 | 114 699.00 |
FJ Net sales | 114 699.00 | | 114 699.00 | 114 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 601.00 | |
FR Total operating income (I) | | | 123 300.00 | |
FW Other purchases and external expenses | | | 14 022.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 317.00 | |
GG - OPERATING RESULT (I - II) | | | 23 983.00 | |
GR Interest and similar expenses | | | 9 314.00 | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 649.00 | -3 185.00 | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 300.00 | 109 949.00 | | 123 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 982.00 | 92 607.00 | | 105 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 317.00 | 17 342.00 | | 17 317.00 |
