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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 450.00 | | 86 450.00 | 86 450.00 |
AP Buildings | 1 978 050.00 | 817 935.00 | 1 160 114.00 | 1 978 050.00 |
AR Technical installations, industrial equipment and tools | 2 531.00 | 580.00 | 1 950.00 | 2 531.00 |
AT Other tangible assets | 274 071.00 | 224 152.00 | 49 918.00 | 274 071.00 |
AV Fixed assets in progress | 264 577.00 | | 264 577.00 | 264 577.00 |
AX Advances and down payments | 19 732.00 | | 19 732.00 | 19 732.00 |
BB Receivables related to investments | 420 445.00 | | 420 445.00 | 420 445.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 397 887.00 | 1 042 668.00 | 3 355 219.00 | 4 397 887.00 |
BV Advances and down payments on orders | 35 300.00 | | 35 300.00 | 35 300.00 |
BX Customers and related accounts | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 369 020.00 | | 369 020.00 | 369 020.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 452 938.00 | | 452 938.00 | 452 938.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 865 761.00 | | 865 761.00 | 865 761.00 |
CO Grand total (0 to V) | 5 263 649.00 | 1 042 668.00 | 4 220 980.00 | 5 263 649.00 |
CU Other investments | 1 351 981.00 | | 1 351 981.00 | 1 351 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DB Share, merger, contribution premiums, etc. | 538 750.00 | 538 750.00 | | 538 750.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 3 064 746.00 | 3 017 029.00 | | 3 064 746.00 |
DH Retained earnings | 142 532.00 | 142 532.00 | | 142 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 633.00 | 47 717.00 | | 95 633.00 |
DL TOTAL (I) | 3 851 838.00 | 3 756 204.00 | | 3 851 838.00 |
DU Loans and Debts from Credit Institutions (3) | 319 545.00 | | | 319 545.00 |
DX Trade payables and related accounts | 18 089.00 | 16 083.00 | | 18 089.00 |
DY Tax and social security liabilities | 6 230.00 | 14 485.00 | | 6 230.00 |
DZ Fixed asset liabilities and related accounts | 25 278.00 | | | 25 278.00 |
EC TOTAL (IV) | 369 142.00 | 30 568.00 | | 369 142.00 |
EE Grand total (I to V) | 4 220 980.00 | 3 786 773.00 | | 4 220 980.00 |
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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 | 46 185.00 | | 46 185.00 | 46 185.00 |
FJ Net sales | 46 185.00 | | 46 185.00 | 46 185.00 |
FR Total operating income (I) | | | 46 185.00 | |
FW Other purchases and external expenses | | | 39 687.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 412.00 | |
GF Total Operating Expenses (II) | | | 157 047.00 | |
GG - OPERATING RESULT (I - II) | | | -110 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 880.00 | |
GL Other interest and similar income | | | 200 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 208 402.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 3 000.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -3 000.00 | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 587.00 | 231 489.00 | | 254 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 953.00 | 183 771.00 | | 158 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 633.00 | 47 717.00 | | 95 633.00 |
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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 | 18 089.00 | 18 089.00 | | 18 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
VG Loans with a maturity of up to one year at origin | 319 545.00 | 319 545.00 | | 319 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 893.00 | 377 398.00 | 420 494.00 | 797 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 142.00 | 369 142.00 | | 369 142.00 |
