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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 694 012.00 | | 11 694 012.00 | 11 694 012.00 |
AP Buildings | 17 380 770.00 | 4 965 369.00 | 12 415 401.00 | 17 380 770.00 |
BJ TOTAL (I) | 29 074 782.00 | 4 965 369.00 | 24 109 413.00 | 29 074 782.00 |
BX Customers and related accounts | 294 536.00 | | 294 536.00 | 294 536.00 |
BZ Other receivables | 266 979.00 | | 266 979.00 | 266 979.00 |
CD Marketable securities | 3 209 000.00 | | 3 209 000.00 | 3 209 000.00 |
CF Cash and cash equivalents | 97 580.00 | | 97 580.00 | 97 580.00 |
CJ TOTAL (II) | 3 868 095.00 | | 3 868 095.00 | 3 868 095.00 |
CO Grand total (0 to V) | 32 942 877.00 | 4 965 369.00 | 27 977 508.00 | 32 942 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 257 000.00 | 27 257 000.00 | | 27 257 000.00 |
DH Retained earnings | 13 828.00 | -665.00 | | 13 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 633.00 | 559 633.00 | | 197 633.00 |
DL TOTAL (I) | 27 468 462.00 | 27 815 968.00 | | 27 468 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 371.00 | 185 214.00 | | 237 371.00 |
DX Trade payables and related accounts | 13 886.00 | 23 170.00 | | 13 886.00 |
DY Tax and social security liabilities | 3 048.00 | 80 004.00 | | 3 048.00 |
EA Other liabilities | 24 948.00 | 9 209.00 | | 24 948.00 |
EB Prepaid income (2) | 229 794.00 | 411 432.00 | | 229 794.00 |
EC TOTAL (IV) | 509 046.00 | 709 029.00 | | 509 046.00 |
EE Grand total (I to V) | 27 977 508.00 | 28 524 997.00 | | 27 977 508.00 |
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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 | 1 132 485.00 | | 1 132 485.00 | 1 132 485.00 |
FJ Net sales | 1 132 485.00 | | 1 132 485.00 | 1 132 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 310 351.00 | |
FW Other purchases and external expenses | | | 326 308.00 | |
FX Taxes, duties, and similar payments | | | 184 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 181 078.00 | |
GG - OPERATING RESULT (I - II) | | | 129 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 360.00 | | | 68 360.00 |
HD Total exceptional income (VII) | 68 360.00 | | | 68 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 360.00 | | | 68 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 711.00 | 1 728 695.00 | | 1 378 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 078.00 | 1 169 062.00 | | 1 181 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 633.00 | 559 633.00 | | 197 633.00 |
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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 | 237 371.00 | | 237 371.00 | 237 371.00 |
8B Suppliers and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 948.00 | 24 948.00 | | 24 948.00 |
8L Deferred income | 229 794.00 | 229 794.00 | | 229 794.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 515.00 | 561 515.00 | | 561 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 046.00 | 271 676.00 | 237 371.00 | 509 046.00 |
