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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 372.00 | | 39 372.00 | 39 372.00 |
AP Buildings | 319 057.00 | 279 472.00 | 39 585.00 | 319 057.00 |
AR Technical installations, industrial equipment and tools | 35 270.00 | 25 786.00 | 9 484.00 | 35 270.00 |
AT Other tangible assets | 21 104.00 | 12 371.00 | 8 732.00 | 21 104.00 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 415 450.00 | 317 629.00 | 97 821.00 | 415 450.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 29 197.00 | | 29 197.00 | 29 197.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 37 215.00 | | 37 215.00 | 37 215.00 |
CO Grand total (0 to V) | 452 665.00 | 317 629.00 | 135 036.00 | 452 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 82 653.00 | 77 101.00 | | 82 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | 5 552.00 | | 2 715.00 |
DL TOTAL (I) | 110 521.00 | 107 807.00 | | 110 521.00 |
DU Loans and Debts from Credit Institutions (3) | 15 578.00 | 18 121.00 | | 15 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 834.00 | | 1 692.00 |
DX Trade payables and related accounts | 1 809.00 | 259.00 | | 1 809.00 |
DY Tax and social security liabilities | 5 321.00 | 3 307.00 | | 5 321.00 |
EA Other liabilities | 115.00 | 105.00 | | 115.00 |
EC TOTAL (IV) | 24 515.00 | 23 625.00 | | 24 515.00 |
EE Grand total (I to V) | 135 036.00 | 131 432.00 | | 135 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 821.00 | |
FQ Other income | | | 4 117.00 | |
FR Total operating income (I) | | | 142 292.00 | |
FS Purchases of goods (including customs duties) | | | 7 088.00 | |
FW Other purchases and external expenses | | | 46 434.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 62 809.00 | |
FZ Social Security Contributions | | | 2 440.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 138 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 297.00 | 985.00 | | 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | 5 552.00 | | 2 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 963.00 | 15 957.00 | 292.00 | 301 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 963.00 | 15 957.00 | 292.00 | 301 963.00 |
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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 | 1 590.00 | 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 515.00 | 15 853.00 | 8 662.00 | 24 515.00 |
