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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 497.00 | | 289 497.00 | 289 497.00 |
AP Buildings | 2 012 747.00 | 525 546.00 | 1 487 201.00 | 2 012 747.00 |
BB Receivables related to investments | 1 089 068.00 | | 1 089 068.00 | 1 089 068.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 3 394 542.00 | 525 546.00 | 2 868 996.00 | 3 394 542.00 |
BT Goods | 30 960.00 | | 30 960.00 | 30 960.00 |
BX Customers and related accounts | 163 384.00 | | 163 384.00 | 163 384.00 |
BZ Other receivables | 82 749.00 | | 82 749.00 | 82 749.00 |
CF Cash and cash equivalents | 22 657.00 | | 22 657.00 | 22 657.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 331 660.00 | | 331 660.00 | 331 660.00 |
CO Grand total (0 to V) | 3 726 202.00 | 525 546.00 | 3 200 656.00 | 3 726 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 2 230 540.00 | 2 077 157.00 | | 2 230 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 545.00 | 153 383.00 | | 171 545.00 |
DL TOTAL (I) | 2 402 525.00 | 2 230 980.00 | | 2 402 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 225.00 | 47 026.00 | | 46 225.00 |
DX Trade payables and related accounts | 46 473.00 | 46 893.00 | | 46 473.00 |
DY Tax and social security liabilities | 57 841.00 | 48 036.00 | | 57 841.00 |
EA Other liabilities | 109 443.00 | 99 448.00 | | 109 443.00 |
EB Prepaid income (2) | 59 579.00 | 49 531.00 | | 59 579.00 |
EC TOTAL (IV) | 798 131.00 | 807 824.00 | | 798 131.00 |
EE Grand total (I to V) | 3 200 656.00 | 3 038 804.00 | | 3 200 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 368 679.00 | |
FJ Net sales | | | 368 679.00 | |
FW Other purchases and external expenses | | | 47 183.00 | |
FX Taxes, duties, and similar payments | | | 21 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 091.00 | |
GE Other Expenses | | | 33 010.00 | |
GG - OPERATING RESULT (I - II) | | | 247 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 75 289.00 | 66 210.00 | | 75 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 545.00 | 153 383.00 | | 171 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 113 655.00 | 280 887.00 | | 3 113 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 297.00 | |
I4 DECREASES Grand Total | | | 3 394 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 244.00 | | | 2 302 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 411.00 | 280 887.00 | | 811 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 225.00 | 46 225.00 | | 46 225.00 |
8B Suppliers and Related Accounts | 46 473.00 | 46 473.00 | | 46 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 013.00 | 588 013.00 | | 588 013.00 |
8L Deferred income | 59 579.00 | 59 579.00 | | 59 579.00 |
UL Receivables related to investments | 1 088 968.00 | | | 1 088 968.00 |
VK Loans repaid during the year | 46 259.00 | | | 46 259.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 241.00 | 278 044.00 | 1 092 197.00 | 1 370 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 131.00 | 798 131.00 | | 798 131.00 |
