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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 980 781.00 | | 1 980 781.00 | 1 980 781.00 |
AP Buildings | 33 612 330.00 | 7 441 347.00 | 26 170 982.00 | 33 612 330.00 |
BJ TOTAL (I) | 35 593 111.00 | 7 441 347.00 | 28 151 764.00 | 35 593 111.00 |
BX Customers and related accounts | 14 236.00 | | 14 236.00 | 14 236.00 |
BZ Other receivables | 46 073.00 | | 46 073.00 | 46 073.00 |
CF Cash and cash equivalents | 108 196.00 | | 108 196.00 | 108 196.00 |
CJ TOTAL (II) | 168 506.00 | | 168 506.00 | 168 506.00 |
CO Grand total (0 to V) | 35 761 618.00 | 7 441 347.00 | 28 320 271.00 | 35 761 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 845.00 | 302 845.00 | | 302 845.00 |
DB Share, merger, contribution premiums, etc. | 27 077 394.00 | 28 197 394.00 | | 27 077 394.00 |
DD Legal reserve (1) | 30 284.00 | 30 284.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 500.00 | 2 081 180.00 | | 1 991 500.00 |
DL TOTAL (I) | 27 902 023.00 | 29 039 740.00 | | 27 902 023.00 |
DX Trade payables and related accounts | 62 885.00 | 138 324.00 | | 62 885.00 |
DY Tax and social security liabilities | 355 361.00 | 215 074.00 | | 355 361.00 |
EA Other liabilities | | 105 866.00 | | |
EC TOTAL (IV) | 418 247.00 | 459 265.00 | | 418 247.00 |
EE Grand total (I to V) | 28 320 271.00 | 29 499 005.00 | | 28 320 271.00 |
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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 | 6 025 168.00 | | 6 025 168.00 | 6 025 168.00 |
FJ Net sales | 6 025 168.00 | | 6 025 168.00 | 6 025 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 025 169.00 | |
FW Other purchases and external expenses | | | 651 586.00 | |
FX Taxes, duties, and similar payments | | | 2 236 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 941.00 | |
GF Total Operating Expenses (II) | | | 4 033 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 169.00 | 4 309 008.00 | | 6 025 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 668.00 | 2 227 827.00 | | 4 033 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 500.00 | 2 081 180.00 | | 1 991 500.00 |
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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 | 62 885.00 | 62 885.00 | | 62 885.00 |
UX Other trade receivables | 14 236.00 | 14 236.00 | | 14 236.00 |
VB VAT | 46 073.00 | 46 073.00 | | 46 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 361.00 | 355 361.00 | | 355 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 309.00 | 60 309.00 | | 60 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 247.00 | 418 247.00 | | 418 247.00 |
