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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 739.00 | | 1 567 739.00 | 1 567 739.00 |
AP Buildings | 7 408 026.00 | 3 245 092.00 | 4 162 934.00 | 7 408 026.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 8 976 609.00 | 3 245 092.00 | 5 731 517.00 | 8 976 609.00 |
BX Customers and related accounts | 209 353.00 | 98 642.00 | 110 710.00 | 209 353.00 |
BZ Other receivables | 530 862.00 | | 530 862.00 | 530 862.00 |
CF Cash and cash equivalents | 167 849.00 | | 167 849.00 | 167 849.00 |
CJ TOTAL (II) | 908 064.00 | 98 642.00 | 809 421.00 | 908 064.00 |
CO Grand total (0 to V) | 9 884 673.00 | 3 343 734.00 | 6 540 939.00 | 9 884 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 650.00 | 53 650.00 | | 53 650.00 |
DB Share, merger, contribution premiums, etc. | 3 584 600.00 | 3 856 000.00 | | 3 584 600.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -630 000.00 | -720 913.00 | | -630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 608.00 | 814 506.00 | | 690 608.00 |
DL TOTAL (I) | 3 704 223.00 | 4 008 608.00 | | 3 704 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 749.00 | 1 763 265.00 | | 2 278 749.00 |
DX Trade payables and related accounts | 213 327.00 | 175 133.00 | | 213 327.00 |
DY Tax and social security liabilities | 53 582.00 | 534 160.00 | | 53 582.00 |
EA Other liabilities | 286 949.00 | 200 636.00 | | 286 949.00 |
EB Prepaid income (2) | 4 109.00 | | | 4 109.00 |
EC TOTAL (IV) | 2 836 716.00 | 2 673 194.00 | | 2 836 716.00 |
EE Grand total (I to V) | 6 540 939.00 | 6 681 802.00 | | 6 540 939.00 |
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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 | 1 056 479.00 | | 1 056 479.00 | 1 056 479.00 |
FJ Net sales | 1 056 479.00 | | 1 056 479.00 | 1 056 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 318.00 | |
FR Total operating income (I) | | | 1 063 797.00 | |
FW Other purchases and external expenses | | | 50 250.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 358 463.00 | |
GG - OPERATING RESULT (I - II) | | | 705 334.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 15 257.00 | |
GU Total financial expenses (VI) | | | 15 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 159.00 | | |
HD Total exceptional income (VII) | | 197 159.00 | | |
HF Exceptional expenses on capital transactions | | 52 632.00 | | |
HH Total exceptional expenses (VIII) | | 52 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 328.00 | 1 292 931.00 | | 1 064 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 720.00 | 478 425.00 | | 373 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 608.00 | 814 506.00 | | 690 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 344.00 | 1 358.00 | 8 060.00 | 105 344.00 |
7B Total provisions for depreciation | 105 344.00 | 1 358.00 | 8 060.00 | 105 344.00 |
7C Grand total | 105 344.00 | 1 358.00 | 8 060.00 | 105 344.00 |
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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 | 2 278 749.00 | 196 708.00 | | 2 278 749.00 |
8B Suppliers and Related Accounts | 213 327.00 | 213 327.00 | | 213 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 949.00 | 286 949.00 | | 286 949.00 |
8L Deferred income | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 059.00 | 740 215.00 | 844.00 | 741 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 716.00 | 754 675.00 | | 2 836 716.00 |
