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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 523.00 | 190 066.00 | 175 457.00 | 365 523.00 |
AP Buildings | 533 713.00 | 428 689.00 | 105 024.00 | 533 713.00 |
AT Other tangible assets | -1.00 | -1.00 | | -1.00 |
BJ TOTAL (I) | 899 235.00 | 618 754.00 | 280 481.00 | 899 235.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 561 632.00 | | 561 632.00 | 561 632.00 |
CF Cash and cash equivalents | 235 600.00 | | 235 600.00 | 235 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 867.00 | | 797 867.00 | 797 867.00 |
CO Grand total (0 to V) | 1 697 102.00 | 618 754.00 | 1 078 349.00 | 1 697 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 615.00 | 171 245.00 | | 430 615.00 |
DL TOTAL (I) | 536 215.00 | 276 845.00 | | 536 215.00 |
DU Loans and Debts from Credit Institutions (3) | 295 315.00 | 350 538.00 | | 295 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 923.00 | 333 497.00 | | 100 923.00 |
DX Trade payables and related accounts | 3 150.00 | 3 116.00 | | 3 150.00 |
DY Tax and social security liabilities | 113 803.00 | 2 971.00 | | 113 803.00 |
EA Other liabilities | 28 943.00 | 28 943.00 | | 28 943.00 |
EC TOTAL (IV) | 542 134.00 | 719 064.00 | | 542 134.00 |
EE Grand total (I to V) | 1 078 349.00 | 995 910.00 | | 1 078 349.00 |
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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 | 508 404.00 | | 508 404.00 | 508 404.00 |
FJ Net sales | 508 404.00 | | 508 404.00 | 508 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 405.00 | |
FW Other purchases and external expenses | | | 10 706.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 596.00 | |
GG - OPERATING RESULT (I - II) | | | 398 809.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 561 513.00 | | | 561 513.00 |
HD Total exceptional income (VII) | 561 513.00 | | | 561 513.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 344 129.00 | | | 344 129.00 |
HH Total exceptional expenses (VIII) | 344 129.00 | 178.00 | | 344 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 384.00 | -178.00 | | 217 384.00 |
HK Income tax | 175 302.00 | 85 623.00 | | 175 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 918.00 | 397 382.00 | | 1 069 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 303.00 | 226 136.00 | | 639 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 615.00 | 171 245.00 | | 430 615.00 |
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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 | 100 923.00 | 100 923.00 | | 100 923.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
VG Loans with a maturity of up to one year at origin | 295 315.00 | 56 223.00 | 234 045.00 | 295 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 803.00 | 113 803.00 | | 113 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 267.00 | 562 267.00 | | 562 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 134.00 | 303 042.00 | 234 045.00 | 542 134.00 |
