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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 071.00 | | 221 071.00 | 221 071.00 |
AP Buildings | 1 287 480.00 | 932 563.00 | 354 917.00 | 1 287 480.00 |
AR Technical installations, industrial equipment and tools | 81 884.00 | 48 912.00 | 32 972.00 | 81 884.00 |
AT Other tangible assets | 5 834.00 | 5 834.00 | | 5 834.00 |
BJ TOTAL (I) | 1 596 269.00 | 987 309.00 | 608 960.00 | 1 596 269.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 2 577.00 | | 2 577.00 | 2 577.00 |
CO Grand total (0 to V) | 1 598 847.00 | 987 309.00 | 611 537.00 | 1 598 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 6 194.00 | | | 6 194.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2.00 | | | 2.00 |
DH Retained earnings | 104 020.00 | | | 104 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 559.00 | | | 106 559.00 |
DK Regulated provisions | 36 564.00 | | | 36 564.00 |
DL TOTAL (I) | 296 238.00 | | | 296 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 833.00 | | | 31 833.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
DY Tax and social security liabilities | 6 730.00 | | | 6 730.00 |
EA Other liabilities | 273 438.00 | | | 273 438.00 |
EC TOTAL (IV) | 315 299.00 | | | 315 299.00 |
EE Grand total (I to V) | 611 537.00 | | | 611 537.00 |
EG Accrued income and payables due within one year | 283 466.00 | | | 283 466.00 |
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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 | 247 882.00 | | 247 882.00 | 247 882.00 |
FJ Net sales | 247 882.00 | | 247 882.00 | 247 882.00 |
FQ Other income | | | 29 146.00 | |
FR Total operating income (I) | | | 277 028.00 | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 31 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 883.00 | |
GG - OPERATING RESULT (I - II) | | | 173 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 213.00 | | | 4 213.00 |
HD Total exceptional income (VII) | 4 213.00 | | | 4 213.00 |
HG Exceptional depreciation and provisions | 17 527.00 | | | 17 527.00 |
HH Total exceptional expenses (VIII) | 17 527.00 | | | 17 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 314.00 | | | -13 314.00 |
HK Income tax | 53 272.00 | | | 53 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 242.00 | | | 281 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 683.00 | | | 174 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 559.00 | | | 106 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 585 000.00 | | 13 000.00 | 1 585 000.00 |
I4 DECREASES Grand Total | | | 1 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 000.00 | | 13 000.00 | 1 585 000.00 |
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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 | 32 000.00 | | | 32 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 273 000.00 | 273 000.00 | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 000.00 | 282 000.00 | | 314 000.00 |
