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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 565.00 | | 69 565.00 | 69 565.00 |
AP Buildings | 710 186.00 | 548 771.00 | 161 415.00 | 710 186.00 |
AT Other tangible assets | 28 076.00 | 21 215.00 | 6 861.00 | 28 076.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 815 287.00 | 569 987.00 | 245 300.00 | 815 287.00 |
BX Customers and related accounts | 23 608.00 | | 23 608.00 | 23 608.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 206 866.00 | | 206 866.00 | 206 866.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 239 494.00 | | 239 494.00 | 239 494.00 |
CO Grand total (0 to V) | 1 054 781.00 | 569 987.00 | 484 794.00 | 1 054 781.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 465.00 | 16 465.00 | | 16 465.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DH Retained earnings | 378 601.00 | 340 530.00 | | 378 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | 38 071.00 | | 24 505.00 |
DL TOTAL (I) | 421 217.00 | 396 713.00 | | 421 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 384.00 | 26 565.00 | | 26 384.00 |
DX Trade payables and related accounts | 160.00 | 426.00 | | 160.00 |
DY Tax and social security liabilities | 13 612.00 | 18 447.00 | | 13 612.00 |
EA Other liabilities | 4 645.00 | 4 728.00 | | 4 645.00 |
EB Prepaid income (2) | 18 775.00 | 17 922.00 | | 18 775.00 |
EC TOTAL (IV) | 63 577.00 | 68 089.00 | | 63 577.00 |
EE Grand total (I to V) | 484 794.00 | 464 802.00 | | 484 794.00 |
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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 | 118 145.00 | | 118 145.00 | 118 145.00 |
FJ Net sales | 118 145.00 | | 118 145.00 | 118 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 146.00 | |
FW Other purchases and external expenses | | | 43 078.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
FY Salaries and Wages | | | 63 925.00 | |
FZ Social Security Contributions | | | 24 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 642.00 | |
GG - OPERATING RESULT (I - II) | | | -35 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 146.00 | 195 335.00 | | 178 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 642.00 | 157 264.00 | | 153 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 505.00 | 38 071.00 | | 24 505.00 |
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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 | 26 384.00 | 26 384.00 | | 26 384.00 |
8B Suppliers and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
8L Deferred income | 18 775.00 | 18 775.00 | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 613.00 | 13 613.00 | | 13 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 738.00 | 32 628.00 | 110.00 | 32 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 577.00 | 63 577.00 | | 63 577.00 |
