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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 315 762.00 | 245 344.00 | 70 417.00 | 315 762.00 |
AT Other tangible assets | 11 531.00 | 11 012.00 | 519.00 | 11 531.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 503 423.00 | 256 356.00 | 247 067.00 | 503 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 14 247.00 | | 14 247.00 | 14 247.00 |
CO Grand total (0 to V) | 517 669.00 | 256 356.00 | 261 314.00 | 517 669.00 |
CU Other investments | 137 236.00 | | 137 236.00 | 137 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 303.00 | 17 303.00 | | 17 303.00 |
DB Share, merger, contribution premiums, etc. | 54 363.00 | 54 363.00 | | 54 363.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DG Other reserves | 123 084.00 | 97 939.00 | | 123 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 671.00 | 50 146.00 | | 34 671.00 |
DL TOTAL (I) | 231 152.00 | 221 481.00 | | 231 152.00 |
DU Loans and Debts from Credit Institutions (3) | 25 469.00 | 35 392.00 | | 25 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 1 103.00 | | 1 103.00 |
DX Trade payables and related accounts | 1 073.00 | 1 051.00 | | 1 073.00 |
DY Tax and social security liabilities | 2 518.00 | 2 239.00 | | 2 518.00 |
EC TOTAL (IV) | 30 162.00 | 39 784.00 | | 30 162.00 |
EE Grand total (I to V) | 261 314.00 | 261 265.00 | | 261 314.00 |
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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 | 34 475.00 | | 34 475.00 | 34 475.00 |
FJ Net sales | 34 475.00 | | 34 475.00 | 34 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FR Total operating income (I) | | | 35 660.00 | |
FW Other purchases and external expenses | | | 7 829.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 434.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 714.00 | |
GP Total financial income (V) | | | 25 714.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 807.00 | 1 664.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 374.00 | 77 332.00 | | 61 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 704.00 | 27 186.00 | | 26 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 671.00 | 50 146.00 | | 34 671.00 |
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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
8B Suppliers and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 25 469.00 | 25 469.00 | | 25 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479.00 | 5 697.00 | 782.00 | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 162.00 | 30 162.00 | | 30 162.00 |
