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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 309 139.00 | 236 639.00 | 72 500.00 | 309 139.00 |
AT Other tangible assets | 11 531.00 | 9 688.00 | 1 843.00 | 11 531.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 496 800.00 | 246 327.00 | 250 473.00 | 496 800.00 |
BX Customers and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 792.00 | | 10 792.00 | 10 792.00 |
CO Grand total (0 to V) | 507 592.00 | 246 327.00 | 261 265.00 | 507 592.00 |
CU Other investments | 137 236.00 | | 137 236.00 | 137 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 303.00 | 17 303.00 | | 17 303.00 |
DB Share, merger, contribution premiums, etc. | 54 363.00 | 54 363.00 | | 54 363.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DG Other reserves | 97 939.00 | 104 150.00 | | 97 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 146.00 | 53 788.00 | | 50 146.00 |
DL TOTAL (I) | 221 481.00 | 231 335.00 | | 221 481.00 |
DU Loans and Debts from Credit Institutions (3) | 35 392.00 | 45 167.00 | | 35 392.00 |
DW Advances and down payments received on current orders | 1 103.00 | 1 112.00 | | 1 103.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 2 239.00 | 1 624.00 | | 2 239.00 |
EC TOTAL (IV) | 39 784.00 | 47 903.00 | | 39 784.00 |
EE Grand total (I to V) | 261 265.00 | 279 238.00 | | 261 265.00 |
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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 | 34 475.00 | | 34 475.00 | 34 475.00 |
FJ Net sales | 34 475.00 | | 34 475.00 | 34 475.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 475.00 | |
FW Other purchases and external expenses | | | 5 959.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 314.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 24 921.00 | |
GG - OPERATING RESULT (I - II) | | | 9 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 857.00 | |
GP Total financial income (V) | | | 42 857.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 1 664.00 | 1 110.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 332.00 | 84 802.00 | | 77 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 186.00 | 31 013.00 | | 27 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 146.00 | 53 788.00 | | 50 146.00 |
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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 35 392.00 | 9 923.00 | 25 469.00 | 35 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 100.00 | 9 318.00 | 782.00 | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 784.00 | 14 315.00 | 25 469.00 | 39 784.00 |
