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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 293.00 | | 107 293.00 | 107 293.00 |
AP Buildings | 932 298.00 | 320 836.00 | 611 461.00 | 932 298.00 |
AR Technical installations, industrial equipment and tools | 19 246.00 | 11 420.00 | 7 826.00 | 19 246.00 |
BJ TOTAL (I) | 1 059 719.00 | 332 257.00 | 727 461.00 | 1 059 719.00 |
BX Customers and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 192 685.00 | | 192 685.00 | 192 685.00 |
CF Cash and cash equivalents | 126 872.00 | | 126 872.00 | 126 872.00 |
CJ TOTAL (II) | 327 794.00 | | 327 794.00 | 327 794.00 |
CO Grand total (0 to V) | 1 387 513.00 | 332 257.00 | 1 055 256.00 | 1 387 513.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 235.00 | 109 001.00 | | 76 235.00 |
DB Share, merger, contribution premiums, etc. | 98 329.00 | 98 329.00 | | 98 329.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 593 370.00 | 475 171.00 | | 593 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 991.00 | 255 433.00 | | 146 991.00 |
DL TOTAL (I) | 925 826.00 | 948 835.00 | | 925 826.00 |
DU Loans and Debts from Credit Institutions (3) | 115 476.00 | 165 236.00 | | 115 476.00 |
DX Trade payables and related accounts | 12 941.00 | 7 140.00 | | 12 941.00 |
DY Tax and social security liabilities | 1 011.00 | 115 385.00 | | 1 011.00 |
EC TOTAL (IV) | 129 429.00 | 287 762.00 | | 129 429.00 |
EE Grand total (I to V) | 1 055 256.00 | 1 236 597.00 | | 1 055 256.00 |
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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 | 48 383.00 | | 48 383.00 | 48 383.00 |
FJ Net sales | 48 383.00 | | 48 383.00 | 48 383.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 48 403.00 | |
FW Other purchases and external expenses | | | 27 819.00 | |
FX Taxes, duties, and similar payments | | | 36 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 557.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 98 024.00 | |
GG - OPERATING RESULT (I - II) | | | -49 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 214 800.00 | 720 000.00 | | 214 800.00 |
HD Total exceptional income (VII) | 214 800.00 | 720 138.00 | | 214 800.00 |
HE Exceptional expenses on management operations | 776.00 | 324.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 14 320.00 | 417 542.00 | | 14 320.00 |
HH Total exceptional expenses (VIII) | 15 096.00 | 417 866.00 | | 15 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 703.00 | 302 271.00 | | 199 703.00 |
HK Income tax | | 73 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 979.00 | 858 494.00 | | 265 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 987.00 | 603 061.00 | | 118 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 991.00 | 255 433.00 | | 146 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 941.00 | 12 941.00 | | 12 941.00 |
VG Loans with a maturity of up to one year at origin | 115 476.00 | 50 734.00 | 64 742.00 | 115 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 923.00 | 200 923.00 | | 200 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 430.00 | 64 687.00 | 64 742.00 | 129 430.00 |
