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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 000.00 | 13 279.00 | 148 720.00 | 162 000.00 |
AP Buildings | 534 762.00 | 34 148.00 | 500 613.00 | 534 762.00 |
AT Other tangible assets | 141 188.00 | 66 854.00 | 74 334.00 | 141 188.00 |
BF Loans | 27 326.00 | | 27 326.00 | 27 326.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 174 526.00 | 114 282.00 | 1 060 243.00 | 1 174 526.00 |
BX Customers and related accounts | 155 755.00 | | 155 755.00 | 155 755.00 |
CF Cash and cash equivalents | 55 709.00 | | 55 709.00 | 55 709.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 067 207.00 | | 1 067 207.00 | 1 067 207.00 |
CO Grand total (0 to V) | 2 241 733.00 | 114 282.00 | 2 127 451.00 | 2 241 733.00 |
CU Other investments | 309 230.00 | | 309 230.00 | 309 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 61 948.00 | 47 725.00 | | 61 948.00 |
DG Other reserves | 290 220.00 | 19 974.00 | | 290 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 955.00 | 284 469.00 | | 224 955.00 |
DL TOTAL (I) | 1 377 125.00 | 1 152 169.00 | | 1 377 125.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 36 327.00 | 19 648.00 | | 36 327.00 |
EA Other liabilities | 34 518.00 | | | 34 518.00 |
EB Prepaid income (2) | 80 750.00 | 74 575.00 | | 80 750.00 |
EC TOTAL (IV) | 732 325.00 | 755 218.00 | | 732 325.00 |
EE Grand total (I to V) | 2 127 451.00 | 1 907 388.00 | | 2 127 451.00 |
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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 | 316 321.00 | | 316 321.00 | 316 321.00 |
FJ Net sales | 316 321.00 | | 316 321.00 | 316 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 324.00 | |
FW Other purchases and external expenses | | | 165 186.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 92 953.00 | |
FZ Social Security Contributions | | | 63 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 986.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 392 485.00 | |
GG - OPERATING RESULT (I - II) | | | -76 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 712.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 221 575.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 159.00 | 91 385.00 | | 97 159.00 |
HD Total exceptional income (VII) | 97 159.00 | 91 385.00 | | 97 159.00 |
HE Exceptional expenses on management operations | 706.00 | 642.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 757.00 | 105 919.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 106 562.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 696.00 | -15 176.00 | | 95 696.00 |
HK Income tax | 11 453.00 | 9 135.00 | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 060.00 | 888 729.00 | | 635 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 104.00 | 604 259.00 | | 410 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 955.00 | 284 469.00 | | 224 955.00 |
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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 | 383 756.00 | 383 756.00 | | 383 756.00 |
8B Suppliers and Related Accounts | 36 327.00 | 36 327.00 | | 36 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 519.00 | 34 519.00 | | 34 519.00 |
8L Deferred income | 80 750.00 | 80 750.00 | | 80 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 844.00 | 1 624 820.00 | 14 024.00 | 1 038 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 326.00 | 667 033.00 | 65 293.00 | 732 326.00 |
