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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 796.00 | | 2 103 796.00 | 2 103 796.00 |
AP Buildings | 3 158 969.00 | 2 349 977.00 | 808 992.00 | 3 158 969.00 |
BJ TOTAL (I) | 5 262 766.00 | 2 349 977.00 | 2 912 788.00 | 5 262 766.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 903.00 | | 182 903.00 | 182 903.00 |
CJ TOTAL (II) | 184 939.00 | | 184 939.00 | 184 939.00 |
CO Grand total (0 to V) | 5 447 705.00 | 2 349 977.00 | 3 097 728.00 | 5 447 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 856.00 | 243 856.00 | | 243 856.00 |
DB Share, merger, contribution premiums, etc. | 2 718 261.00 | 3 337 264.00 | | 2 718 261.00 |
DC Revaluation differences | 101 839.00 | 101 839.00 | | 101 839.00 |
DD Legal reserve (1) | 24 385.00 | 24 385.00 | | 24 385.00 |
DH Retained earnings | | 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | -9 497.00 | | 2 246.00 |
DL TOTAL (I) | 3 090 589.00 | 3 697 982.00 | | 3 090 589.00 |
DX Trade payables and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
DY Tax and social security liabilities | 3 126.00 | 132.00 | | 3 126.00 |
EC TOTAL (IV) | 7 138.00 | 4 144.00 | | 7 138.00 |
EE Grand total (I to V) | 3 097 728.00 | 3 702 127.00 | | 3 097 728.00 |
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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 | 25 783.00 | | 25 783.00 | 25 783.00 |
FJ Net sales | 25 783.00 | | 25 783.00 | 25 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 227.00 | |
FQ Other income | | | 41 217.00 | |
FR Total operating income (I) | | | 891 227.00 | |
FW Other purchases and external expenses | | | 781 116.00 | |
FX Taxes, duties, and similar payments | | | 72 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 098.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 871 340.00 | |
GG - OPERATING RESULT (I - II) | | | 19 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 913.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HK Income tax | 16 724.00 | 34 991.00 | | 16 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 227.00 | 996 700.00 | | 891 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 980.00 | 1 006 197.00 | | 888 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | -9 497.00 | | 2 246.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8E Income Taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
VN Other taxes, similar payments | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139.00 | 7 139.00 | | 7 139.00 |
