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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 571 723.00 | 9 504.00 | 1 562 219.00 | 1 571 723.00 |
AP Buildings | 2 164 001.00 | 1 576 868.00 | 587 134.00 | 2 164 001.00 |
AR Technical installations, industrial equipment and tools | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 23 053.00 | 22 177.00 | 876.00 | 23 053.00 |
BJ TOTAL (I) | 3 761 224.00 | 1 610 996.00 | 2 150 228.00 | 3 761 224.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 76 444.00 | | 76 444.00 | 76 444.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 84 596.00 | | 84 596.00 | 84 596.00 |
CO Grand total (0 to V) | 3 845 820.00 | 1 610 996.00 | 2 234 824.00 | 3 845 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640.00 | 14 640.00 | | 14 640.00 |
DB Share, merger, contribution premiums, etc. | 31 100.00 | 31 099.00 | | 31 100.00 |
DG Other reserves | 2 008 974.00 | 1 867 739.00 | | 2 008 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 514.00 | 141 235.00 | | 149 514.00 |
DL TOTAL (I) | 2 204 228.00 | 2 054 713.00 | | 2 204 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 664.00 | | | 28 664.00 |
DX Trade payables and related accounts | 1 921.00 | 1 920.00 | | 1 921.00 |
DZ Fixed asset liabilities and related accounts | | 15 456.00 | | |
EA Other liabilities | 12.00 | 236 236.00 | | 12.00 |
EC TOTAL (IV) | 30 597.00 | 253 613.00 | | 30 597.00 |
EE Grand total (I to V) | 2 234 824.00 | 2 308 327.00 | | 2 234 824.00 |
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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 | 5 390.00 | 267 799.00 | 273 189.00 | 5 390.00 |
FJ Net sales | 5 390.00 | 267 799.00 | 273 189.00 | 5 390.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 273 252.00 | |
FW Other purchases and external expenses | | | 31 686.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 435.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 285.00 | |
GG - OPERATING RESULT (I - II) | | | 151 967.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 352.00 | 267 676.00 | | 274 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 838.00 | 126 441.00 | | 124 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 514.00 | 141 235.00 | | 149 514.00 |
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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 | 28 664.00 | 28 664.00 | | 28 664.00 |
8B Suppliers and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 4 028.00 | 4 028.00 | | 4 028.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 76 124.00 | 76 124.00 | | 76 124.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 472.00 | 80 472.00 | | 80 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 597.00 | 30 597.00 | | 30 597.00 |
