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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 150.00 | | 290 150.00 | 290 150.00 |
AP Buildings | 559 859.00 | 69 480.00 | 490 379.00 | 559 859.00 |
AT Other tangible assets | 129 803.00 | 18 266.00 | 111 538.00 | 129 803.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 170 351.00 | 87 746.00 | 1 082 605.00 | 1 170 351.00 |
BX Customers and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
BZ Other receivables | 1 364 483.00 | | 1 364 483.00 | 1 364 483.00 |
CD Marketable securities | 17 941.00 | | 17 941.00 | 17 941.00 |
CF Cash and cash equivalents | 1 135 057.00 | | 1 135 057.00 | 1 135 057.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 2 533 205.00 | | 2 533 205.00 | 2 533 205.00 |
CO Grand total (0 to V) | 3 703 556.00 | 87 746.00 | 3 615 811.00 | 3 703 556.00 |
CS Evaluated investments - equity method | 184 490.00 | | 184 490.00 | 184 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 99 010.00 | 95 950.00 | | 99 010.00 |
DG Other reserves | 905 729.00 | 1 034 054.00 | | 905 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 650.00 | 61 194.00 | | 65 650.00 |
DL TOTAL (I) | 3 110 389.00 | 3 231 197.00 | | 3 110 389.00 |
DU Loans and Debts from Credit Institutions (3) | 246 484.00 | 263 474.00 | | 246 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 378.00 | 93 299.00 | | 228 378.00 |
DX Trade payables and related accounts | 1 874.00 | 3 343.00 | | 1 874.00 |
DY Tax and social security liabilities | 28 686.00 | 29 278.00 | | 28 686.00 |
EC TOTAL (IV) | 505 422.00 | 389 393.00 | | 505 422.00 |
EE Grand total (I to V) | 3 615 811.00 | 3 620 590.00 | | 3 615 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 588.00 | |
FJ Net sales | | | 183 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 592.00 | |
FW Other purchases and external expenses | | | 39 654.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
FY Salaries and Wages | | | 113 513.00 | |
FZ Social Security Contributions | | | 12 245.00 | |
GB Operating Expenses - Provisions | | | 35 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 742.00 | |
GG - OPERATING RESULT (I - II) | | | -34 149.00 | |
GP Total financial income (V) | | | 106 850.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 600.00 | | | 78 600.00 |
HH Total exceptional expenses (VIII) | 76 003.00 | 90.00 | | 76 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | -90.00 | | 2 596.00 |
HK Income tax | 6 195.00 | 5 371.00 | | 6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 042.00 | 283 366.00 | | 369 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 393.00 | 222 173.00 | | 303 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 649.00 | 61 193.00 | | 65 649.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 378.00 | 228 378.00 | | 228 378.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 10 954.00 | | | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 244 546.00 | 36 585.00 | 131 551.00 | 244 546.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 109 521.00 | | | 109 521.00 |
VP Miscellaneous | 1 364 483.00 | | | 1 364 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 686.00 | 28 686.00 | | 28 686.00 |
VS Prepaid expenses | 4 771.00 | | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 257.00 | 1 380 208.00 | 49.00 | 1 380 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 422.00 | 297 461.00 | 131 551.00 | 505 422.00 |
