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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 884 023.00 | 374 734.00 | 509 289.00 | 884 023.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 693.00 | 1 018.00 | 1 711.00 |
AT Other tangible assets | 4 981.00 | 1 345.00 | 3 636.00 | 4 981.00 |
BB Receivables related to investments | 6 476 000.00 | | 6 476 000.00 | 6 476 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 536 729.00 | 376 772.00 | 7 159 957.00 | 7 536 729.00 |
BX Customers and related accounts | 6 558.00 | 4 682.00 | 1 877.00 | 6 558.00 |
BZ Other receivables | 689 769.00 | | 689 769.00 | 689 769.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 699 128.00 | 4 682.00 | 694 446.00 | 699 128.00 |
CO Grand total (0 to V) | 8 235 857.00 | 381 454.00 | 7 854 403.00 | 8 235 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 600.00 | 2 567 600.00 | | 2 567 600.00 |
DB Share, merger, contribution premiums, etc. | 4 098 400.00 | 4 098 400.00 | | 4 098 400.00 |
DD Legal reserve (1) | 38 550.00 | 15 211.00 | | 38 550.00 |
DG Other reserves | 695 145.00 | 251 694.00 | | 695 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 379.00 | 466 791.00 | | 383 379.00 |
DL TOTAL (I) | 7 783 074.00 | 7 399 695.00 | | 7 783 074.00 |
DQ Provisions for Expenses | | 6 386.00 | | |
DR TOTAL (IV) | | 6 386.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 979.00 | 95 608.00 | | 59 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 6 572.00 | | 4 388.00 |
DX Trade payables and related accounts | 1 865.00 | 7 200.00 | | 1 865.00 |
DY Tax and social security liabilities | 4 796.00 | 2 773.00 | | 4 796.00 |
EA Other liabilities | 300.00 | 31.00 | | 300.00 |
EC TOTAL (IV) | 71 329.00 | 112 184.00 | | 71 329.00 |
EE Grand total (I to V) | 7 854 403.00 | 7 518 265.00 | | 7 854 403.00 |
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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 | | | 52 559.00 | |
FJ Net sales | | | 52 559.00 | |
FQ Other income | | | 6 386.00 | |
FR Total operating income (I) | | | 58 945.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 759.00 | |
GF Total Operating Expenses (II) | | | 60 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GP Total financial income (V) | | | 391 164.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HK Income tax | 3 226.00 | 1 818.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 109.00 | 539 936.00 | | 450 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 730.00 | 73 145.00 | | 66 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 379.00 | 466 791.00 | | 383 379.00 |
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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 | 4 372.00 | 600.00 | | 4 372.00 |
8B Suppliers and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 6 558.00 | | | 6 558.00 |
VH Loans with a maturity of more than one year at origin | 59 979.00 | | | 59 979.00 |
VK Loans repaid during the year | 37 829.00 | | | 37 829.00 |
VP Miscellaneous | 689 769.00 | | | 689 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 328.00 | 696 328.00 | | 696 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 329.00 | 7 578.00 | | 71 329.00 |
