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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 287 927.00 | 253 143.00 | 34 783.00 | 287 927.00 |
AR Technical installations, industrial equipment and tools | 28 489.00 | 3 261.00 | 25 228.00 | 28 489.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 335 723.00 | 256 404.00 | 79 319.00 | 335 723.00 |
BZ Other receivables | 47 758.00 | | 47 758.00 | 47 758.00 |
CD Marketable securities | 73 075.00 | | 73 075.00 | 73 075.00 |
CF Cash and cash equivalents | 26 387.00 | | 26 387.00 | 26 387.00 |
CJ TOTAL (II) | 147 220.00 | | 147 220.00 | 147 220.00 |
CO Grand total (0 to V) | 482 944.00 | 256 404.00 | 226 540.00 | 482 944.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 682.00 | 46 637.00 | | 54 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 569.00 | 21 044.00 | | 18 569.00 |
DL TOTAL (I) | 183 251.00 | 177 682.00 | | 183 251.00 |
DU Loans and Debts from Credit Institutions (3) | 24 400.00 | 16 375.00 | | 24 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 4 040.00 | | 3 480.00 |
DX Trade payables and related accounts | 6 918.00 | 5 252.00 | | 6 918.00 |
DY Tax and social security liabilities | 3 103.00 | 4 041.00 | | 3 103.00 |
EA Other liabilities | 3 283.00 | 3 098.00 | | 3 283.00 |
EB Prepaid income (2) | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 43 288.00 | 32 807.00 | | 43 288.00 |
EE Grand total (I to V) | 226 540.00 | 210 490.00 | | 226 540.00 |
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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 | 43 659.00 | | 43 659.00 | 43 659.00 |
FJ Net sales | 43 659.00 | | 43 659.00 | 43 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FR Total operating income (I) | | | 48 354.00 | |
FW Other purchases and external expenses | | | 10 423.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 361.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GO Net income from sales of marketable securities | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 312.00 | 3 770.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 857.00 | 49 268.00 | | 49 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 288.00 | 28 223.00 | | 31 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 569.00 | 21 044.00 | | 18 569.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8B Suppliers and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
8L Deferred income | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 24 400.00 | 24 400.00 | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 909.00 | 47 758.00 | 151.00 | 47 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 288.00 | 43 288.00 | | 43 288.00 |
