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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 514.00 | | 697 514.00 | 697 514.00 |
AP Buildings | 1 882 486.00 | 1 165 365.00 | 717 120.00 | 1 882 486.00 |
AT Other tangible assets | 174 037.00 | 118 569.00 | 55 468.00 | 174 037.00 |
BH Other financial assets | 200 388.00 | | 200 388.00 | 200 388.00 |
BJ TOTAL (I) | 2 954 426.00 | 1 283 935.00 | 1 670 491.00 | 2 954 426.00 |
BX Customers and related accounts | 16 912.00 | | 16 912.00 | 16 912.00 |
BZ Other receivables | 80 659.00 | | 80 659.00 | 80 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 448 732.00 | | 1 448 732.00 | 1 448 732.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 547 173.00 | | 1 547 173.00 | 1 547 173.00 |
CO Grand total (0 to V) | 4 501 599.00 | 1 283 935.00 | 3 217 664.00 | 4 501 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 349 660.00 | 2 429 919.00 | | 2 349 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 651.00 | -80 259.00 | | 132 651.00 |
DL TOTAL (I) | 3 098 311.00 | 2 965 660.00 | | 3 098 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 305.00 | 56 253.00 | | 72 305.00 |
DX Trade payables and related accounts | 10 394.00 | 11 785.00 | | 10 394.00 |
DY Tax and social security liabilities | 36 653.00 | 25 198.00 | | 36 653.00 |
EC TOTAL (IV) | 119 352.00 | 93 237.00 | | 119 352.00 |
EE Grand total (I to V) | 3 217 664.00 | 3 058 898.00 | | 3 217 664.00 |
EG Accrued income and payables due within one year | 47 047.00 | 36 984.00 | | 47 047.00 |
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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 | 337 436.00 | | 337 436.00 | 337 436.00 |
FJ Net sales | 337 436.00 | | 337 436.00 | 337 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 338 890.00 | |
FW Other purchases and external expenses | | | 44 596.00 | |
FX Taxes, duties, and similar payments | | | 66 923.00 | |
FY Salaries and Wages | | | 71 196.00 | |
FZ Social Security Contributions | | | 43 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 987.00 | |
GG - OPERATING RESULT (I - II) | | | 56 903.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 850.00 | 100 967.00 | | 74 850.00 |
HD Total exceptional income (VII) | 74 850.00 | 100 967.00 | | 74 850.00 |
HF Exceptional expenses on capital transactions | | 11 147.00 | | |
HH Total exceptional expenses (VIII) | | 11 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 850.00 | 89 819.00 | | 74 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 637.00 | 385 567.00 | | 414 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 986.00 | 465 826.00 | | 281 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 651.00 | -80 259.00 | | 132 651.00 |
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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 | 72 305.00 | | 72 305.00 | 72 305.00 |
8B Suppliers and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 23 972.00 | 23 972.00 | | 23 972.00 |
UT Other financial assets | 200 389.00 | 50 000.00 | | 200 389.00 |
UX Other trade receivables | 16 913.00 | | | 16 913.00 |
VB VAT | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 850.00 | | | 74 850.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 829.00 | 148 441.00 | 150 389.00 | 298 829.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 353.00 | 47 048.00 | 72 305.00 | 119 353.00 |
