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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 030.00 | | 80 030.00 | 80 030.00 |
AP Buildings | 651 829.00 | 421 629.00 | 230 200.00 | 651 829.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 12 149.00 | 11 357.00 | 793.00 | 12 149.00 |
BJ TOTAL (I) | 745 406.00 | 433 681.00 | 311 725.00 | 745 406.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 14 530.00 | | 14 530.00 | 14 530.00 |
CO Grand total (0 to V) | 759 936.00 | 433 681.00 | 326 254.00 | 759 936.00 |
CS Evaluated investments - equity method | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 531.00 | 48 202.00 | | 71 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 655.00 | 23 329.00 | | 27 655.00 |
DL TOTAL (I) | 107 436.00 | 79 781.00 | | 107 436.00 |
DU Loans and Debts from Credit Institutions (3) | 173 443.00 | 213 156.00 | | 173 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 170.00 | 61 142.00 | | 43 170.00 |
DX Trade payables and related accounts | 2 206.00 | 1 924.00 | | 2 206.00 |
EC TOTAL (IV) | 218 819.00 | 276 222.00 | | 218 819.00 |
EE Grand total (I to V) | 326 254.00 | 356 003.00 | | 326 254.00 |
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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 | | | 89 035.00 | |
FJ Net sales | | | 89 035.00 | |
FR Total operating income (I) | | | 89 035.00 | |
FW Other purchases and external expenses | | | 9 260.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
GB Operating Expenses - Provisions | | | 33 687.00 | |
GF Total Operating Expenses (II) | | | 51 619.00 | |
GG - OPERATING RESULT (I - II) | | | 37 416.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 044.00 | 87 972.00 | | 89 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 389.00 | 64 643.00 | | 61 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 655.00 | 23 329.00 | | 27 655.00 |
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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
8B Suppliers and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 107.00 | 27 107.00 | | 27 107.00 |
VH Loans with a maturity of more than one year at origin | 173 443.00 | 487.00 | | 173 443.00 |
VK Loans repaid during the year | 38 596.00 | | | 38 596.00 |
VP Miscellaneous | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 819.00 | 45 863.00 | | 218 819.00 |
