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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 832.00 | 391 352.00 | 203 480.00 | 594 832.00 |
AP Buildings | 2 286 027.00 | 2 285 675.00 | 352.00 | 2 286 027.00 |
AR Technical installations, industrial equipment and tools | 11 161.00 | 11 161.00 | | 11 161.00 |
AT Other tangible assets | 310 237.00 | 272 436.00 | 37 801.00 | 310 237.00 |
BJ TOTAL (I) | 3 202 257.00 | 2 960 624.00 | 241 633.00 | 3 202 257.00 |
BX Customers and related accounts | 10 267.00 | | 10 267.00 | 10 267.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 286 501.00 | | 286 501.00 | 286 501.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 299 008.00 | | 299 008.00 | 299 008.00 |
CO Grand total (0 to V) | 3 501 265.00 | 2 960 624.00 | 540 642.00 | 3 501 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 452 540.00 | 412 246.00 | | 452 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165.00 | 40 295.00 | | 42 165.00 |
DJ Investment subsidies | 280.00 | 26 653.00 | | 280.00 |
DL TOTAL (I) | 503 370.00 | 487 578.00 | | 503 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | 18 024.00 | | 10 502.00 |
DX Trade payables and related accounts | 19 374.00 | 24 358.00 | | 19 374.00 |
DY Tax and social security liabilities | 7 395.00 | 7 521.00 | | 7 395.00 |
EC TOTAL (IV) | 37 271.00 | 49 903.00 | | 37 271.00 |
EE Grand total (I to V) | 540 642.00 | 537 480.00 | | 540 642.00 |
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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 | | | 192 344.00 | |
FJ Net sales | | | 192 344.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 196 058.00 | |
FW Other purchases and external expenses | | | 107 931.00 | |
FX Taxes, duties, and similar payments | | | 24 056.00 | |
GB Operating Expenses - Provisions | | | 38 199.00 | |
GF Total Operating Expenses (II) | | | 170 187.00 | |
GG - OPERATING RESULT (I - II) | | | 25 871.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 372.00 | 26 372.00 | | 26 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 372.00 | 26 372.00 | | 26 372.00 |
HK Income tax | 9 515.00 | 8 788.00 | | 9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 430.00 | 200 996.00 | | 222 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 266.00 | 160 702.00 | | 180 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 165.00 | 40 295.00 | | 42 165.00 |
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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 | 19 374.00 | 19 374.00 | | 19 374.00 |
UX Other trade receivables | 10 267.00 | 10 267.00 | | 10 267.00 |
VH Loans with a maturity of more than one year at origin | 10 502.00 | 7 828.00 | 2 674.00 | 10 502.00 |
VK Loans repaid during the year | 7 510.00 | | | 7 510.00 |
VP Miscellaneous | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 507.00 | 12 507.00 | | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 271.00 | 34 598.00 | 2 674.00 | 37 271.00 |
