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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 075.00 | 9 487.00 | 87 588.00 | 97 075.00 |
AP Buildings | 493 947.00 | 391 670.00 | 102 277.00 | 493 947.00 |
BJ TOTAL (I) | 1 178 781.00 | 401 157.00 | 777 624.00 | 1 178 781.00 |
BZ Other receivables | 291 834.00 | | 291 834.00 | 291 834.00 |
CF Cash and cash equivalents | 117 319.00 | | 117 319.00 | 117 319.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 409 285.00 | | 409 285.00 | 409 285.00 |
CO Grand total (0 to V) | 1 588 066.00 | 401 157.00 | 1 186 909.00 | 1 588 066.00 |
CU Other investments | 587 759.00 | | 587 759.00 | 587 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DE Statutory or contractual reserves | 259 942.00 | 259 942.00 | | 259 942.00 |
DG Other reserves | 47 659.00 | 47 659.00 | | 47 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 475.00 | 297 008.00 | | 321 475.00 |
DL TOTAL (I) | 783 516.00 | 759 049.00 | | 783 516.00 |
DU Loans and Debts from Credit Institutions (3) | 71 878.00 | 79 884.00 | | 71 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 785.00 | 123 510.00 | | 317 785.00 |
DX Trade payables and related accounts | 9 470.00 | 6 272.00 | | 9 470.00 |
DY Tax and social security liabilities | 4 257.00 | 915.00 | | 4 257.00 |
EA Other liabilities | 2.00 | 482.00 | | 2.00 |
EC TOTAL (IV) | 403 393.00 | 211 063.00 | | 403 393.00 |
EE Grand total (I to V) | 1 186 909.00 | 970 113.00 | | 1 186 909.00 |
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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 | 40 833.00 | | 40 833.00 | 40 833.00 |
FJ Net sales | 40 833.00 | | 40 833.00 | 40 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 834.00 | |
FW Other purchases and external expenses | | | 13 811.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 720.00 | |
GG - OPERATING RESULT (I - II) | | | 19 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 487.00 | | |
HD Total exceptional income (VII) | | 2 487.00 | | |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 005.00 | | |
HK Income tax | 6 474.00 | 9 058.00 | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 834.00 | 342 488.00 | | 350 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 359.00 | 45 480.00 | | 29 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 475.00 | 297 008.00 | | 321 475.00 |
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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 | 317 785.00 | 317 785.00 | | 317 785.00 |
8B Suppliers and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 71 878.00 | 13 839.00 | 56 830.00 | 71 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 966.00 | 291 966.00 | | 291 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 393.00 | 345 353.00 | 56 830.00 | 403 393.00 |
