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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 333 600.00 | | 1 333 600.00 | 1 333 600.00 |
AP Buildings | 1 378 562.00 | 1 376 324.00 | 2 238.00 | 1 378 562.00 |
AR Technical installations, industrial equipment and tools | 186 303.00 | 179 581.00 | 6 721.00 | 186 303.00 |
AT Other tangible assets | 103 198.00 | 81 383.00 | 21 815.00 | 103 198.00 |
BJ TOTAL (I) | 3 001 663.00 | 1 637 288.00 | 1 364 375.00 | 3 001 663.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 35 727.00 | | 35 727.00 | 35 727.00 |
CF Cash and cash equivalents | 56 387.00 | | 56 387.00 | 56 387.00 |
CJ TOTAL (II) | 114 074.00 | | 114 074.00 | 114 074.00 |
CO Grand total (0 to V) | 3 115 738.00 | 1 637 288.00 | 1 478 449.00 | 3 115 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 63 304.00 | 13.00 | | 63 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 886.00 | 63 290.00 | | 65 886.00 |
DL TOTAL (I) | 171 114.00 | 105 227.00 | | 171 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 194.00 | | | 1 296 194.00 |
DX Trade payables and related accounts | 5 806.00 | 19 595.00 | | 5 806.00 |
DY Tax and social security liabilities | 5 334.00 | 39 406.00 | | 5 334.00 |
EC TOTAL (IV) | 1 307 335.00 | 59 001.00 | | 1 307 335.00 |
EE Grand total (I to V) | 1 478 449.00 | 164 228.00 | | 1 478 449.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 118 524.00 | 59 001.00 | | 118 524.00 |
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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 | 219 600.00 | | 219 600.00 | 219 600.00 |
FJ Net sales | 219 600.00 | | 219 600.00 | 219 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 224 987.00 | |
FW Other purchases and external expenses | | | 57 338.00 | |
FX Taxes, duties, and similar payments | | | 45 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 118.00 | |
GG - OPERATING RESULT (I - II) | | | 118 869.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 039.00 | |
GU Total financial expenses (VI) | | | 20 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | | 5 007.00 | | |
HH Total exceptional expenses (VIII) | | 5 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 007.00 | | |
HK Income tax | 32 943.00 | 52 346.00 | | 32 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 987.00 | 268 286.00 | | 224 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 100.00 | 204 996.00 | | 159 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 886.00 | 63 290.00 | | 65 886.00 |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
UX Other trade receivables | 21 960.00 | | | 21 960.00 |
VB VAT | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 1 295 956.00 | 107 145.00 | 437 067.00 | 1 295 956.00 |
VJ Loans taken out during the year | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 76 928.00 | | | 76 928.00 |
VM Income taxes | 6 077.00 | | | 6 077.00 |
VN Other taxes, similar payments | 10 441.00 | | | 10 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 574.00 | | | 18 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 687.00 | 57 687.00 | | 57 687.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 336.00 | 118 525.00 | 437 067.00 | 1 307 336.00 |
