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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 813.00 | | 92 813.00 | 92 813.00 |
AP Buildings | 1 650 822.00 | 958 231.00 | 692 591.00 | 1 650 822.00 |
AT Other tangible assets | 383 696.00 | 163 019.00 | 220 677.00 | 383 696.00 |
BJ TOTAL (I) | 2 127 332.00 | 1 121 250.00 | 1 006 082.00 | 2 127 332.00 |
BX Customers and related accounts | 217 167.00 | | 217 167.00 | 217 167.00 |
BZ Other receivables | 35 544.00 | | 35 544.00 | 35 544.00 |
CF Cash and cash equivalents | 244 982.00 | | 244 982.00 | 244 982.00 |
CJ TOTAL (II) | 497 693.00 | | 497 693.00 | 497 693.00 |
CO Grand total (0 to V) | 2 625 025.00 | 1 121 250.00 | 1 503 775.00 | 2 625 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DG Other reserves | 2 022.00 | | | 2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 322.00 | | | 410 322.00 |
DL TOTAL (I) | 441 495.00 | | | 441 495.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 847.00 | | | 601 847.00 |
DX Trade payables and related accounts | 1 712.00 | | | 1 712.00 |
DY Tax and social security liabilities | 31 318.00 | | | 31 318.00 |
DZ Fixed asset liabilities and related accounts | 21 910.00 | | | 21 910.00 |
EA Other liabilities | 205 493.00 | | | 205 493.00 |
EC TOTAL (IV) | 1 062 280.00 | | | 1 062 280.00 |
EE Grand total (I to V) | 1 503 775.00 | | | 1 503 775.00 |
EG Accrued income and payables due within one year | 870 431.00 | | | 870 431.00 |
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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 | 263 016.00 | | 263 016.00 | 263 016.00 |
FJ Net sales | 263 016.00 | | 263 016.00 | 263 016.00 |
FR Total operating income (I) | | | 263 016.00 | |
FW Other purchases and external expenses | | | 22 235.00 | |
FX Taxes, duties, and similar payments | | | 34 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 431.00 | |
GF Total Operating Expenses (II) | | | 156 454.00 | |
GG - OPERATING RESULT (I - II) | | | 106 562.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 696 800.00 | | | 696 800.00 |
HD Total exceptional income (VII) | 696 800.00 | | | 696 800.00 |
HE Exceptional expenses on management operations | 150 664.00 | | | 150 664.00 |
HF Exceptional expenses on capital transactions | 35 980.00 | | | 35 980.00 |
HH Total exceptional expenses (VIII) | 186 644.00 | | | 186 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 156.00 | | | 510 156.00 |
HK Income tax | 205 493.00 | | | 205 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 816.00 | | | 959 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 494.00 | | | 549 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 322.00 | | | 410 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 205 493.00 | 205 493.00 | | 205 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 711.00 | 252 711.00 | | 252 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 280.00 | 870 431.00 | 191 849.00 | 1 062 280.00 |
