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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 263 831.00 | 237 734.00 | 26 096.00 | 263 831.00 |
BJ TOTAL (I) | 789 748.00 | 267 734.00 | 522 014.00 | 789 748.00 |
BZ Other receivables | 36 708.00 | | 36 708.00 | 36 708.00 |
CF Cash and cash equivalents | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 44 006.00 | | 44 006.00 | 44 006.00 |
CO Grand total (0 to V) | 833 755.00 | 267 734.00 | 566 020.00 | 833 755.00 |
CU Other investments | 489 330.00 | 30 000.00 | 459 330.00 | 489 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DB Share, merger, contribution premiums, etc. | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DE Statutory or contractual reserves | 176 591.00 | 164 284.00 | | 176 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 976.00 | 12 307.00 | | 12 976.00 |
DK Regulated provisions | 3 464.00 | 2 598.00 | | 3 464.00 |
DL TOTAL (I) | 355 603.00 | 341 760.00 | | 355 603.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 149.00 | 233 808.00 | | 209 149.00 |
DX Trade payables and related accounts | 1 224.00 | 8 447.00 | | 1 224.00 |
EC TOTAL (IV) | 210 417.00 | 242 299.00 | | 210 417.00 |
EE Grand total (I to V) | 566 020.00 | 584 060.00 | | 566 020.00 |
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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 | 32 254.00 | | 32 254.00 | 32 254.00 |
FJ Net sales | 32 254.00 | | 32 254.00 | 32 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 254.00 | |
FW Other purchases and external expenses | | | 4 272.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 795.00 | |
GG - OPERATING RESULT (I - II) | | | 17 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 866.00 | 866.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 866.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -866.00 | | -866.00 |
HK Income tax | 2 289.00 | 2 171.00 | | 2 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 976.00 | 12 307.00 | | 12 976.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 31 112.00 | | | 31 112.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 209 149.00 | 209 149.00 | | 209 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 707.00 | 36 707.00 | | 36 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 417.00 | 210 417.00 | | 210 417.00 |
