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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 977 000.00 | | 977 000.00 | 977 000.00 |
AP Buildings | 1 817 629.00 | 629 099.00 | 1 188 530.00 | 1 817 629.00 |
AR Technical installations, industrial equipment and tools | 1 039 715.00 | 629 303.00 | 410 411.00 | 1 039 715.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 3 836 810.00 | 1 258 403.00 | 2 578 407.00 | 3 836 810.00 |
BX Customers and related accounts | 134 953.00 | | 134 953.00 | 134 953.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 76 607.00 | | 76 607.00 | 76 607.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 214 612.00 | | 214 612.00 | 214 612.00 |
CO Grand total (0 to V) | 4 051 422.00 | 1 258 403.00 | 2 793 019.00 | 4 051 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 278.00 | 134 489.00 | | 252 278.00 |
DL TOTAL (I) | 264 278.00 | 146 489.00 | | 264 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 475.00 | 112 293.00 | | 89 475.00 |
DX Trade payables and related accounts | 9 574.00 | 11 535.00 | | 9 574.00 |
DY Tax and social security liabilities | 29 397.00 | 26 305.00 | | 29 397.00 |
EA Other liabilities | 12 976.00 | 10 412.00 | | 12 976.00 |
EB Prepaid income (2) | 108 205.00 | 109 491.00 | | 108 205.00 |
EC TOTAL (IV) | 2 528 740.00 | 2 669 659.00 | | 2 528 740.00 |
EE Grand total (I to V) | 2 793 019.00 | 2 816 149.00 | | 2 793 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 378.00 | |
FW Other purchases and external expenses | | | 49 608.00 | |
FX Taxes, duties, and similar payments | | | 63 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 781.00 | |
GG - OPERATING RESULT (I - II) | | | 251 034.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 059.00 | 333 863.00 | | 454 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 781.00 | 199 373.00 | | 201 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 278.00 | 134 489.00 | | 252 278.00 |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
8L Deferred income | 108 205.00 | 108 205.00 | | 108 205.00 |
VB VAT | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 397 791.00 | 29 397.00 | | 29 397 791.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
