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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 739.00 | | 1 567 739.00 | 1 567 739.00 |
AP Buildings | 7 408 026.00 | 3 535 876.00 | 3 872 150.00 | 7 408 026.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 8 976 609.00 | 3 535 876.00 | 5 440 733.00 | 8 976 609.00 |
BX Customers and related accounts | 207 177.00 | 35 918.00 | 171 259.00 | 207 177.00 |
BZ Other receivables | 706 608.00 | | 706 608.00 | 706 608.00 |
CF Cash and cash equivalents | 927 604.00 | | 927 604.00 | 927 604.00 |
CJ TOTAL (II) | 1 841 390.00 | 35 918.00 | 1 805 472.00 | 1 841 390.00 |
CO Grand total (0 to V) | 10 817 999.00 | 3 571 794.00 | 7 246 205.00 | 10 817 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 650.00 | 53 650.00 | | 53 650.00 |
DB Share, merger, contribution premiums, etc. | 3 584 600.00 | 3 584 600.00 | | 3 584 600.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | | -630 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 880.00 | 690 608.00 | | 623 880.00 |
DL TOTAL (I) | 4 267 495.00 | 3 704 223.00 | | 4 267 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 206.00 | 2 280 749.00 | | 2 297 206.00 |
DX Trade payables and related accounts | 252 681.00 | 213 327.00 | | 252 681.00 |
DY Tax and social security liabilities | 54 653.00 | 53 582.00 | | 54 653.00 |
EA Other liabilities | 369 951.00 | 286 949.00 | | 369 951.00 |
EB Prepaid income (2) | 4 218.00 | 4 109.00 | | 4 218.00 |
EC TOTAL (IV) | 2 978 710.00 | 2 836 716.00 | | 2 978 710.00 |
EE Grand total (I to V) | 7 246 205.00 | 6 540 939.00 | | 7 246 205.00 |
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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 | 990 089.00 | | 990 089.00 | 990 089.00 |
FJ Net sales | 990 089.00 | | 990 089.00 | 990 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 465.00 | |
FR Total operating income (I) | | | 1 060 554.00 | |
FW Other purchases and external expenses | | | 53 321.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 586.00 | |
GE Other Expenses | | | 55 943.00 | |
GF Total Operating Expenses (II) | | | 416 623.00 | |
GG - OPERATING RESULT (I - II) | | | 643 932.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 20 146.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 648.00 | 1 064 328.00 | | 1 060 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 768.00 | 373 720.00 | | 436 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 880.00 | 690 608.00 | | 623 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 642.00 | | 62 724.00 | 98 642.00 |
7B Total provisions for depreciation | 98 642.00 | | 62 724.00 | 98 642.00 |
7C Grand total | 98 642.00 | | 62 724.00 | 98 642.00 |
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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 | 2 297 206.00 | 195 020.00 | | 2 297 206.00 |
8B Suppliers and Related Accounts | 252 681.00 | 252 681.00 | | 252 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 951.00 | 369 951.00 | | 369 951.00 |
8L Deferred income | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 207 177.00 | | | 207 177.00 |
VB VAT | 13 553.00 | | | 13 553.00 |
VP Miscellaneous | 693 055.00 | | | 693 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 653.00 | 54 653.00 | | 54 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 629.00 | 913 785.00 | 844.00 | 914 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 710.00 | 876 523.00 | | 2 978 710.00 |
