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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 894.00 | | 100 894.00 | 100 894.00 |
AP Buildings | 2 227 288.00 | 1 132 510.00 | 1 094 778.00 | 2 227 288.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 332 755.00 | 1 132 510.00 | 1 200 245.00 | 2 332 755.00 |
BX Customers and related accounts | 31 457.00 | | 31 457.00 | 31 457.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 34 074.00 | | 34 074.00 | 34 074.00 |
CO Grand total (0 to V) | 2 366 829.00 | 1 132 510.00 | 1 234 319.00 | 2 366 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 477.00 | 112 482.00 | | 292 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 171.00 | 179 995.00 | | 206 171.00 |
DL TOTAL (I) | 507 033.00 | 300 862.00 | | 507 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 494.00 | 984 781.00 | | 582 494.00 |
DX Trade payables and related accounts | 13 804.00 | 16 218.00 | | 13 804.00 |
DY Tax and social security liabilities | 10 208.00 | | | 10 208.00 |
EA Other liabilities | 120 780.00 | | | 120 780.00 |
EC TOTAL (IV) | 727 286.00 | 1 000 999.00 | | 727 286.00 |
EE Grand total (I to V) | 1 234 319.00 | 1 301 861.00 | | 1 234 319.00 |
EG Accrued income and payables due within one year | 677 187.00 | 1 000 999.00 | | 677 187.00 |
EI Including equity loans | 582 494.00 | | | 582 494.00 |
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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 | 445 244.00 | | 445 244.00 | 445 244.00 |
FJ Net sales | 445 244.00 | | 445 244.00 | 445 244.00 |
FR Total operating income (I) | | | 445 245.00 | |
FW Other purchases and external expenses | | | 943.00 | |
FX Taxes, duties, and similar payments | | | 24 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 236.00 | |
GG - OPERATING RESULT (I - II) | | | 318 009.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 150 772.00 | | |
HH Total exceptional expenses (VIII) | | 150 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 772.00 | | |
HK Income tax | 103 085.00 | 98 120.00 | | 103 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 245.00 | 599 123.00 | | 445 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 074.00 | 419 128.00 | | 239 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 171.00 | 179 995.00 | | 206 171.00 |
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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 | 50 099.00 | | 50 099.00 | 50 099.00 |
8B Suppliers and Related Accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
8E Income Taxes | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 780.00 | 120 780.00 | | 120 780.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 31 457.00 | | | 31 457.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 532 395.00 | 532 395.00 | | 532 395.00 |
VP Miscellaneous | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 647.00 | 34 074.00 | 4 573.00 | 38 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 286.00 | 677 187.00 | 50 099.00 | 727 286.00 |
