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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 210.00 | 1 150.00 | 328 060.00 | 329 210.00 |
AP Buildings | 728 332.00 | 184 777.00 | 543 555.00 | 728 332.00 |
AT Other tangible assets | 212 346.00 | 130 593.00 | 81 754.00 | 212 346.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 1 294 026.00 | 316 519.00 | 977 507.00 | 1 294 026.00 |
BX Customers and related accounts | 7 526.00 | | 7 526.00 | 7 526.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 129 420.00 | | 129 420.00 | 129 420.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 138 026.00 | | 138 026.00 | 138 026.00 |
CO Grand total (0 to V) | 1 432 052.00 | 316 519.00 | 1 115 533.00 | 1 432 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 667.00 | 53 409.00 | | 71 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 753.00 | 78 258.00 | | 80 753.00 |
DL TOTAL (I) | 161 221.00 | 140 467.00 | | 161 221.00 |
DU Loans and Debts from Credit Institutions (3) | 874 692.00 | 987 350.00 | | 874 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 395.00 | 25 200.00 | | 61 395.00 |
DX Trade payables and related accounts | 3 000.00 | 2 232.00 | | 3 000.00 |
DY Tax and social security liabilities | 14 745.00 | 21 143.00 | | 14 745.00 |
EB Prepaid income (2) | 480.00 | 469.00 | | 480.00 |
EC TOTAL (IV) | 954 313.00 | 1 036 394.00 | | 954 313.00 |
EE Grand total (I to V) | 1 115 533.00 | 1 176 861.00 | | 1 115 533.00 |
EI Including equity loans | 61 395.00 | | | 61 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 227 864.00 | |
FM Inventory production | | | 227 864.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 227 864.00 | |
FW Other purchases and external expenses | | | 7 126.00 | |
FX Taxes, duties, and similar payments | | | 27 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 801.00 | |
GF Total Operating Expenses (II) | | | 93 356.00 | |
GG - OPERATING RESULT (I - II) | | | 134 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 863.00 | |
GU Total financial expenses (VI) | | | 23 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 228.00 | | |
HH Total exceptional expenses (VIII) | | 4 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 228.00 | | |
HK Income tax | 29 893.00 | 28 961.00 | | 29 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 866.00 | 229 442.00 | | 227 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 113.00 | 151 184.00 | | 147 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 753.00 | 78 258.00 | | 80 753.00 |
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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 | 25 200.00 | | | 25 200.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 195.00 | 36 195.00 | | 36 195.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 24 138.00 | | | 24 138.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 874 542.00 | 115 593.00 | 758 949.00 | 874 542.00 |
VK Loans repaid during the year | 112 685.00 | | | 112 685.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 644.00 | 8 506.00 | 24 138.00 | 32 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 313.00 | 170 163.00 | 758 949.00 | 954 313.00 |
