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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 977 000.00 | | 977 000.00 | 977 000.00 |
AP Buildings | 1 817 629.00 | 670 797.00 | 1 146 832.00 | 1 817 629.00 |
AR Technical installations, industrial equipment and tools | 1 039 715.00 | 683 203.00 | 356 511.00 | 1 039 715.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 3 837 946.00 | 1 354 000.00 | 2 483 946.00 | 3 837 946.00 |
BX Customers and related accounts | 125 800.00 | 3 268.00 | 122 531.00 | 125 800.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 95 573.00 | | 95 573.00 | 95 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 587.00 | 3 268.00 | 220 319.00 | 223 587.00 |
CO Grand total (0 to V) | 4 061 534.00 | 1 357 268.00 | 2 704 265.00 | 4 061 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 719.00 | 252 278.00 | | 237 719.00 |
DL TOTAL (I) | 249 719.00 | 264 278.00 | | 249 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 252.00 | 2 368 586.00 | | 2 297 252.00 |
DX Trade payables and related accounts | 10 864.00 | 9 574.00 | | 10 864.00 |
DY Tax and social security liabilities | 35 366.00 | 29 397.00 | | 35 366.00 |
EA Other liabilities | 1 470.00 | 12 976.00 | | 1 470.00 |
EB Prepaid income (2) | 109 593.00 | 108 205.00 | | 109 593.00 |
EC TOTAL (IV) | 2 454 546.00 | 2 528 740.00 | | 2 454 546.00 |
EE Grand total (I to V) | 2 704 265.00 | 2 793 019.00 | | 2 704 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 439 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 783.00 | |
FW Other purchases and external expenses | | | 42 817.00 | |
FX Taxes, duties, and similar payments | | | 56 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 596.00 | |
GB Operating Expenses - Provisions | | | 3 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 538.00 | |
GG - OPERATING RESULT (I - II) | | | 237 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 257.00 | 454 059.00 | | 439 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 538.00 | 201 781.00 | | 201 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 719.00 | 252 278.00 | | 237 719.00 |
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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 | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
8L Deferred income | 109 593.00 | 109 593.00 | | 109 593.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 2 206 389.00 | 2 206 389.00 | | 2 206 389.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 366.00 | 35 366.00 | | 35 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 014.00 | 128 014.00 | | 128 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 773.00 | 4 617 773.00 | | 4 617 773.00 |
