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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 138.00 | | 15 138.00 | 15 138.00 |
AP Buildings | 800 474.00 | 480 945.00 | 319 529.00 | 800 474.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 815 629.00 | 480 945.00 | 334 684.00 | 815 629.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 12 713.00 | | 12 713.00 | 12 713.00 |
CO Grand total (0 to V) | 828 343.00 | 480 945.00 | 347 398.00 | 828 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 051.00 | 16 051.00 | | 16 051.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 960.00 | 68 924.00 | | 71 960.00 |
DL TOTAL (I) | 248 633.00 | 245 598.00 | | 248 633.00 |
DU Loans and Debts from Credit Institutions (3) | 76 151.00 | 137 142.00 | | 76 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 577.00 | 4 385.00 | | 18 577.00 |
DW Advances and down payments received on current orders | | 12 431.00 | | |
DX Trade payables and related accounts | 1 987.00 | 1 871.00 | | 1 987.00 |
DY Tax and social security liabilities | 2 049.00 | 3 479.00 | | 2 049.00 |
EC TOTAL (IV) | 98 765.00 | 159 307.00 | | 98 765.00 |
EE Grand total (I to V) | 347 398.00 | 404 905.00 | | 347 398.00 |
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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 | 139 572.00 | | 139 572.00 | 139 572.00 |
FJ Net sales | 139 572.00 | | 139 572.00 | 139 572.00 |
FR Total operating income (I) | | | 139 572.00 | |
FW Other purchases and external expenses | | | 4 531.00 | |
FX Taxes, duties, and similar payments | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 074.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 66 038.00 | |
GG - OPERATING RESULT (I - II) | | | 73 535.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 572.00 | 139 319.00 | | 139 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 613.00 | 70 395.00 | | 67 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 960.00 | 68 924.00 | | 71 960.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 577.00 | 18 577.00 | | 18 577.00 |
UT Other financial assets | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 76 151.00 | 30 203.00 | 45 948.00 | 76 151.00 |
VK Loans repaid during the year | 60 929.00 | | | 60 929.00 |
VP Miscellaneous | 10 710.00 | | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728.00 | 10 710.00 | 18.00 | 10 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 765.00 | 52 817.00 | 45 948.00 | 98 765.00 |
