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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 307 843.00 | 226 804.00 | 81 039.00 | 307 843.00 |
AT Other tangible assets | 11 531.00 | 8 209.00 | 3 321.00 | 11 531.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 495 504.00 | 235 013.00 | 260 491.00 | 495 504.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 18 747.00 | | 18 747.00 | 18 747.00 |
CO Grand total (0 to V) | 514 251.00 | 235 013.00 | 279 238.00 | 514 251.00 |
CU Other investments | 137 236.00 | | 137 236.00 | 137 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 303.00 | 17 303.00 | | 17 303.00 |
DB Share, merger, contribution premiums, etc. | 54 363.00 | 54 363.00 | | 54 363.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DG Other reserves | 104 150.00 | 155 459.00 | | 104 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 788.00 | 8 692.00 | | 53 788.00 |
DL TOTAL (I) | 231 335.00 | 237 547.00 | | 231 335.00 |
DU Loans and Debts from Credit Institutions (3) | 45 167.00 | | | 45 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 1 103.00 | | 1 112.00 |
DY Tax and social security liabilities | 1 624.00 | 2 255.00 | | 1 624.00 |
EC TOTAL (IV) | 47 903.00 | 3 358.00 | | 47 903.00 |
EE Grand total (I to V) | 279 238.00 | 240 905.00 | | 279 238.00 |
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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 | 34 475.00 | | 34 475.00 | 34 475.00 |
FJ Net sales | 34 475.00 | | 34 475.00 | 34 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 477.00 | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 1 110.00 | 1 534.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 802.00 | 35 029.00 | | 84 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 013.00 | 26 337.00 | | 31 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 788.00 | 8 692.00 | | 53 788.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597.00 | 815.00 | 782.00 | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 903.00 | 12 511.00 | 35 392.00 | 47 903.00 |
