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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 567.00 | | 36 567.00 | 36 567.00 |
AN Land | 6 294 385.00 | | 6 294 385.00 | 6 294 385.00 |
AP Buildings | 1 676 722.00 | 645 075.00 | 1 031 647.00 | 1 676 722.00 |
AT Other tangible assets | 1 453.00 | 1 453.00 | | 1 453.00 |
BJ TOTAL (I) | 8 009 127.00 | 646 527.00 | 7 362 600.00 | 8 009 127.00 |
BX Customers and related accounts | 34 090.00 | | 34 090.00 | 34 090.00 |
BZ Other receivables | 177 873.00 | | 177 873.00 | 177 873.00 |
CH Prepaid expenses | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 232 982.00 | | 232 982.00 | 232 982.00 |
CO Grand total (0 to V) | 8 242 109.00 | 646 527.00 | 7 595 582.00 | 8 242 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 880.00 | 7 624 880.00 | | 7 624 880.00 |
DG Other reserves | 70 185.00 | 70 185.00 | | 70 185.00 |
DH Retained earnings | -255 801.00 | -216 539.00 | | -255 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 185.00 | -39 262.00 | | 115 185.00 |
DK Regulated provisions | | 230.00 | | |
DL TOTAL (I) | 7 554 449.00 | 7 439 493.00 | | 7 554 449.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 90.00 | | 81.00 |
DX Trade payables and related accounts | 35 018.00 | 34 840.00 | | 35 018.00 |
DY Tax and social security liabilities | 6 033.00 | 52 834.00 | | 6 033.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 41 132.00 | 87 765.00 | | 41 132.00 |
EE Grand total (I to V) | 7 595 582.00 | 7 527 258.00 | | 7 595 582.00 |
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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 | 426 075.00 | | 426 075.00 | 426 075.00 |
FJ Net sales | 426 075.00 | | 426 075.00 | 426 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 565.00 | |
FW Other purchases and external expenses | | | 110 064.00 | |
FX Taxes, duties, and similar payments | | | 24 932.00 | |
FY Salaries and Wages | | | 69 188.00 | |
FZ Social Security Contributions | | | 29 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 607.00 | |
GG - OPERATING RESULT (I - II) | | | 114 958.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -66.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 795.00 | 358 302.00 | | 427 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 609.00 | 397 564.00 | | 312 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 185.00 | -39 262.00 | | 115 185.00 |
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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 | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41.00 | 41.00 | | 41.00 |
