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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 537.00 | | 49 537.00 | 49 537.00 |
AP Buildings | 510 467.00 | 462 041.00 | 48 425.00 | 510 467.00 |
AT Other tangible assets | 288 700.00 | 288 700.00 | | 288 700.00 |
BJ TOTAL (I) | 848 704.00 | 750 742.00 | 97 962.00 | 848 704.00 |
BZ Other receivables | 31 946.00 | 5 819.00 | 26 127.00 | 31 946.00 |
CF Cash and cash equivalents | 325 426.00 | | 325 426.00 | 325 426.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 359 619.00 | 5 819.00 | 353 800.00 | 359 619.00 |
CO Grand total (0 to V) | 1 208 324.00 | 756 561.00 | 451 763.00 | 1 208 324.00 |
CR Shares due in more than one year | 26 473.00 | | | 26 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 697.00 | | | 122 697.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 235 175.00 | | | 235 175.00 |
DH Retained earnings | 42 557.00 | | | 42 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 824.00 | | | 25 824.00 |
DL TOTAL (I) | 439 255.00 | | | 439 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 6 513.00 | | | 6 513.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EA Other liabilities | 5 497.00 | | | 5 497.00 |
EC TOTAL (IV) | 12 507.00 | | | 12 507.00 |
EE Grand total (I to V) | 451 763.00 | | | 451 763.00 |
EG Accrued income and payables due within one year | 12 507.00 | | | 12 507.00 |
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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 | 53 779.00 | | 53 779.00 | 53 779.00 |
FJ Net sales | 53 779.00 | | 53 779.00 | 53 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 54 200.00 | |
FW Other purchases and external expenses | | | 66 531.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 180.00 | |
GG - OPERATING RESULT (I - II) | | | -31 979.00 | |
GL Other interest and similar income | | | 233.00 | |
GO Net income from sales of marketable securities | | | 57 570.00 | |
GP Total financial income (V) | | | 57 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 004.00 | | | 112 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 180.00 | | | 86 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 824.00 | | | 25 824.00 |
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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 20 654.00 | | | 20 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 672.00 | | | 9 672.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 193.00 | 7 720.00 | 26 473.00 | 34 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508.00 | 12 508.00 | | 12 508.00 |
