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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 129.00 | | 75 129.00 | 75 129.00 |
AP Buildings | 798 855.00 | 631 339.00 | 167 517.00 | 798 855.00 |
AT Other tangible assets | 12 311.00 | 7 600.00 | 4 710.00 | 12 311.00 |
BJ TOTAL (I) | 886 295.00 | 638 939.00 | 247 356.00 | 886 295.00 |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CD Marketable securities | 43 113.00 | 1 048.00 | 42 065.00 | 43 113.00 |
CF Cash and cash equivalents | 76 167.00 | | 76 167.00 | 76 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 256.00 | 1 048.00 | 133 208.00 | 134 256.00 |
CO Grand total (0 to V) | 1 020 552.00 | 639 987.00 | 380 565.00 | 1 020 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 626.00 | 158 150.00 | | 157 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 358.00 | 34 476.00 | | 35 358.00 |
DL TOTAL (I) | 236 984.00 | 236 626.00 | | 236 984.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 95.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 521.00 | 17 529.00 | | 15 521.00 |
DX Trade payables and related accounts | 16 915.00 | 34 116.00 | | 16 915.00 |
DY Tax and social security liabilities | 803.00 | 128.00 | | 803.00 |
EA Other liabilities | 106 266.00 | 101 600.00 | | 106 266.00 |
EB Prepaid income (2) | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 143 581.00 | 153 467.00 | | 143 581.00 |
EE Grand total (I to V) | 380 565.00 | 390 093.00 | | 380 565.00 |
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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 | 165 996.00 | | 165 996.00 | 165 996.00 |
FJ Net sales | 165 996.00 | | 165 996.00 | 165 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 637.00 | |
FX Taxes, duties, and similar payments | | | 37 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 694.00 | |
GG - OPERATING RESULT (I - II) | | | 42 038.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | | | 1 494.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | -104.00 | | 1 494.00 |
HK Income tax | 8 023.00 | 7 601.00 | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 123.00 | 210 227.00 | | 206 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 765.00 | 175 751.00 | | 170 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 358.00 | 34 476.00 | | 35 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 897.00 | 1 048.00 | 897.00 | 897.00 |
7B Total provisions for depreciation | 897.00 | 1 048.00 | 897.00 | 897.00 |
7C Grand total | 897.00 | 1 048.00 | 897.00 | 897.00 |
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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 | 15 521.00 | 15 521.00 | | 15 521.00 |
8B Suppliers and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 266.00 | 106 266.00 | | 106 266.00 |
8L Deferred income | 3 994.00 | 3 994.00 | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 581.00 | 143 581.00 | | 143 581.00 |
