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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 150.00 | | 290 150.00 | 290 150.00 |
AP Buildings | 559 859.00 | 85 327.00 | 474 532.00 | 559 859.00 |
AT Other tangible assets | 131 529.00 | 44 830.00 | 86 699.00 | 131 529.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 172 107.00 | 130 157.00 | 1 041 950.00 | 1 172 107.00 |
BX Customers and related accounts | 17 526.00 | | 17 526.00 | 17 526.00 |
BZ Other receivables | 1 320 555.00 | | 1 320 555.00 | 1 320 555.00 |
CD Marketable securities | 18 190.00 | | 18 190.00 | 18 190.00 |
CF Cash and cash equivalents | 1 124 603.00 | | 1 124 603.00 | 1 124 603.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 2 483 437.00 | | 2 483 437.00 | 2 483 437.00 |
CO Grand total (0 to V) | 3 655 544.00 | 130 157.00 | 3 525 387.00 | 3 655 544.00 |
CS Evaluated investments - equity method | 184 490.00 | | 184 490.00 | 184 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 102 292.00 | 99 010.00 | | 102 292.00 |
DG Other reserves | 879 526.00 | 905 729.00 | | 879 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 273.00 | 65 650.00 | | 8 273.00 |
DL TOTAL (I) | 3 030 091.00 | 3 110 389.00 | | 3 030 091.00 |
DU Loans and Debts from Credit Institutions (3) | 208 077.00 | 246 484.00 | | 208 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 425.00 | 228 378.00 | | 253 425.00 |
DX Trade payables and related accounts | 3 384.00 | 1 874.00 | | 3 384.00 |
DY Tax and social security liabilities | 30 410.00 | 28 686.00 | | 30 410.00 |
EC TOTAL (IV) | 495 296.00 | 505 422.00 | | 495 296.00 |
EE Grand total (I to V) | 3 525 387.00 | 3 615 811.00 | | 3 525 387.00 |
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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 | | | 179 497.00 | |
FJ Net sales | | | 179 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 502.00 | |
FW Other purchases and external expenses | | | 37 941.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 110 770.00 | |
FZ Social Security Contributions | | | 12 284.00 | |
GB Operating Expenses - Provisions | | | 43 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 244.00 | |
GG - OPERATING RESULT (I - II) | | | -35 742.00 | |
GP Total financial income (V) | | | 65 833.00 | |
GU Total financial expenses (VI) | | | 19 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 78 600.00 | | |
HH Total exceptional expenses (VIII) | 2 120.00 | 76 003.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | 2 596.00 | | -2 120.00 |
HK Income tax | | 6 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 335.00 | 369 043.00 | | 245 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 063.00 | 303 394.00 | | 237 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 272.00 | 65 649.00 | | 8 272.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 425.00 | 253 425.00 | | 253 425.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 17 526.00 | 17 526.00 | | 17 526.00 |
VH Loans with a maturity of more than one year at origin | 208 077.00 | 36 894.00 | 113 590.00 | 208 077.00 |
VK Loans repaid during the year | 36 449.00 | | | 36 449.00 |
VP Miscellaneous | 1 320 555.00 | 1 320 555.00 | | 1 320 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 410.00 | 30 410.00 | | 30 410.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 723.00 | 1 340 644.00 | 79.00 | 1 340 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 296.00 | 324 113.00 | 113 590.00 | 495 296.00 |
