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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 572 822.00 | 8 879.00 | 1 563 943.00 | 1 572 822.00 |
AP Buildings | 2 164 001.00 | 1 504 442.00 | 659 559.00 | 2 164 001.00 |
AR Technical installations, industrial equipment and tools | 2 446.00 | 2 446.00 | | 2 446.00 |
AT Other tangible assets | 23 052.00 | 21 791.00 | 1 261.00 | 23 052.00 |
BJ TOTAL (I) | 3 762 324.00 | 1 537 560.00 | 2 224 763.00 | 3 762 324.00 |
BX Customers and related accounts | 78 682.00 | | 78 682.00 | 78 682.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 83 563.00 | | 83 563.00 | 83 563.00 |
CO Grand total (0 to V) | 3 845 887.00 | 1 537 560.00 | 2 308 327.00 | 3 845 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640.00 | 14 640.00 | | 14 640.00 |
DB Share, merger, contribution premiums, etc. | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | 1 867 739.00 | 1 691 309.00 | | 1 867 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 235.00 | 176 429.00 | | 141 235.00 |
DL TOTAL (I) | 2 054 713.00 | 1 913 478.00 | | 2 054 713.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DZ Fixed asset liabilities and related accounts | 15 456.00 | | | 15 456.00 |
EA Other liabilities | 236 236.00 | 386 655.00 | | 236 236.00 |
EC TOTAL (IV) | 253 613.00 | 388 576.00 | | 253 613.00 |
EE Grand total (I to V) | 2 308 327.00 | 2 302 054.00 | | 2 308 327.00 |
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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 | 267 641.00 | | 267 641.00 | 267 641.00 |
FJ Net sales | 267 641.00 | | 267 641.00 | 267 641.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 267 676.00 | |
FW Other purchases and external expenses | | | 22 367.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 482.00 | |
GG - OPERATING RESULT (I - II) | | | 146 193.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 676.00 | 275 979.00 | | 267 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 441.00 | 99 550.00 | | 126 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 235.00 | 176 429.00 | | 141 235.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 456.00 | 15 456.00 | | 15 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 229.00 | 236 229.00 | | 236 229.00 |
UX Other trade receivables | 78 683.00 | | | 78 683.00 |
VC Group and associates | 3 339.00 | | | 3 339.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 236 229.00 | | | 236 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 022.00 | 82 022.00 | | 82 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 614.00 | 253 614.00 | | 253 614.00 |
