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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 961 821.00 | 2 107 482.00 | 1 854 339.00 | 3 961 821.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 3 964 935.00 | 2 108 185.00 | 1 856 750.00 | 3 964 935.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 58 159.00 | | 58 159.00 | 58 159.00 |
CH Prepaid expenses | 57 654.00 | | 57 654.00 | 57 654.00 |
CJ TOTAL (II) | 130 548.00 | | 130 548.00 | 130 548.00 |
CO Grand total (0 to V) | 4 095 483.00 | 2 108 185.00 | 1 987 298.00 | 4 095 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 861.00 | | 22 867.00 |
DH Retained earnings | 581 334.00 | 542 436.00 | | 581 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | 38 899.00 | | 20 195.00 |
DK Regulated provisions | 274 835.00 | 251 932.00 | | 274 835.00 |
DL TOTAL (I) | 1 127 905.00 | 1 084 807.00 | | 1 127 905.00 |
DU Loans and Debts from Credit Institutions (3) | 827 844.00 | 928 322.00 | | 827 844.00 |
DX Trade payables and related accounts | 9 790.00 | 16 054.00 | | 9 790.00 |
DY Tax and social security liabilities | 14 261.00 | 1 064.00 | | 14 261.00 |
DZ Fixed asset liabilities and related accounts | 6 856.00 | 83 637.00 | | 6 856.00 |
EB Prepaid income (2) | 642.00 | 650.00 | | 642.00 |
EC TOTAL (IV) | 859 392.00 | 1 029 727.00 | | 859 392.00 |
EE Grand total (I to V) | 1 987 298.00 | 2 114 534.00 | | 1 987 298.00 |
EG Accrued income and payables due within one year | 200 695.00 | 266 313.00 | | 200 695.00 |
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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 | 233 396.00 | | 233 396.00 | 233 396.00 |
FJ Net sales | 233 396.00 | | 233 396.00 | 233 396.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 396.00 | |
FW Other purchases and external expenses | | | 50 156.00 | |
FX Taxes, duties, and similar payments | | | 49 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 638.00 | |
GG - OPERATING RESULT (I - II) | | | 64 758.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 13 718.00 | |
GU Total financial expenses (VI) | | | 13 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | | 2 306.00 | | |
HG Exceptional depreciation and provisions | 22 903.00 | 22 903.00 | | 22 903.00 |
HH Total exceptional expenses (VIII) | 22 903.00 | 25 209.00 | | 22 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 903.00 | -24 689.00 | | -22 903.00 |
HK Income tax | 10 098.00 | 19 554.00 | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 552.00 | 231 048.00 | | 235 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 357.00 | 192 150.00 | | 215 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | 38 899.00 | | 20 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8L Deferred income | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 3 645.00 | | | 3 645.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 827 844.00 | 169 146.00 | 470 108.00 | 827 844.00 |
VJ Loans taken out during the year | 78 821.00 | | | 78 821.00 |
VK Loans repaid during the year | 178 924.00 | | | 178 924.00 |
VM Income taxes | 9 458.00 | | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 872.00 | 11 872.00 | | 11 872.00 |
VS Prepaid expenses | 57 654.00 | | | 57 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 389.00 | 72 389.00 | | 72 389.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 393.00 | 200 695.00 | 470 108.00 | 859 393.00 |
