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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 741.00 | | 201 741.00 | 201 741.00 |
AP Buildings | 806 962.00 | 325 212.00 | 481 751.00 | 806 962.00 |
AT Other tangible assets | 9 490.00 | 9 490.00 | | 9 490.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 1 019 021.00 | 334 702.00 | 684 319.00 | 1 019 021.00 |
BX Customers and related accounts | 16 828.00 | | 16 828.00 | 16 828.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 412 678.00 | | 412 678.00 | 412 678.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 443 638.00 | | 443 638.00 | 443 638.00 |
CO Grand total (0 to V) | 1 462 659.00 | 334 702.00 | 1 127 958.00 | 1 462 659.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 840 971.00 | 779 139.00 | | 840 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 118.00 | 61 832.00 | | 23 118.00 |
DL TOTAL (I) | 1 029 088.00 | 1 005 971.00 | | 1 029 088.00 |
DP Provisions for Risks | | 60 767.00 | | |
DR TOTAL (IV) | | 60 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 955.00 | 69 229.00 | | 69 955.00 |
DX Trade payables and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
DY Tax and social security liabilities | 16 034.00 | 19 117.00 | | 16 034.00 |
EA Other liabilities | 184.00 | 9 540.00 | | 184.00 |
EB Prepaid income (2) | 10 210.00 | 9 617.00 | | 10 210.00 |
EC TOTAL (IV) | 98 869.00 | 109 990.00 | | 98 869.00 |
EE Grand total (I to V) | 1 127 958.00 | 1 176 728.00 | | 1 127 958.00 |
EG Accrued income and payables due within one year | 98 869.00 | 109 990.00 | | 98 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
EI Including equity loans | 69 955.00 | | | 69 955.00 |
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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 | 63 814.00 | | 63 814.00 | 63 814.00 |
FJ Net sales | 63 814.00 | | 63 814.00 | 63 814.00 |
FR Total operating income (I) | | | 63 814.00 | |
FW Other purchases and external expenses | | | 31 887.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 614.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 67 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 767.00 | |
GP Total financial income (V) | | | 60 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 122.00 | 5 000.00 | | 70 122.00 |
HB Exceptional income from capital transactions | 115 000.00 | 621 300.00 | | 115 000.00 |
HD Total exceptional income (VII) | 185 122.00 | 626 300.00 | | 185 122.00 |
HE Exceptional expenses on management operations | 136 129.00 | | | 136 129.00 |
HF Exceptional expenses on capital transactions | 75 251.00 | 447 693.00 | | 75 251.00 |
HH Total exceptional expenses (VIII) | 211 380.00 | 447 693.00 | | 211 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 258.00 | 178 607.00 | | -26 258.00 |
HK Income tax | 7 706.00 | 22 293.00 | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 703.00 | 713 164.00 | | 309 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 585.00 | 651 332.00 | | 286 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 118.00 | 61 832.00 | | 23 118.00 |
