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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 017.00 | | 892 017.00 | 892 017.00 |
AP Buildings | 5 909 753.00 | 4 046 827.00 | 1 862 926.00 | 5 909 753.00 |
AV Fixed assets in progress | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 6 835 976.00 | 4 046 827.00 | 2 789 148.00 | 6 835 976.00 |
BX Customers and related accounts | 176 686.00 | 53 179.00 | 123 507.00 | 176 686.00 |
BZ Other receivables | 59 047.00 | | 59 047.00 | 59 047.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 237 523.00 | 53 179.00 | 184 345.00 | 237 523.00 |
CO Grand total (0 to V) | 7 073 499.00 | 4 100 006.00 | 2 973 493.00 | 7 073 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 394 242.00 | 394 242.00 | | 394 242.00 |
DH Retained earnings | -505 173.00 | -502 245.00 | | -505 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 323.00 | -2 927.00 | | 302 323.00 |
DL TOTAL (I) | 201 392.00 | -100 931.00 | | 201 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 644.00 | 2 916 675.00 | | 2 724 644.00 |
DX Trade payables and related accounts | 13 165.00 | 15 623.00 | | 13 165.00 |
DY Tax and social security liabilities | 27 267.00 | 22 929.00 | | 27 267.00 |
EA Other liabilities | 3.00 | 18 595.00 | | 3.00 |
EB Prepaid income (2) | 7 023.00 | 67 929.00 | | 7 023.00 |
EC TOTAL (IV) | 2 772 101.00 | 3 041 751.00 | | 2 772 101.00 |
EE Grand total (I to V) | 2 973 493.00 | 2 940 820.00 | | 2 973 493.00 |
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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 | 409 857.00 | | 409 857.00 | 409 857.00 |
FJ Net sales | 409 857.00 | | 409 857.00 | 409 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 761 059.00 | |
FU Purchases of raw materials and other supplies | | | 12 815.00 | |
FW Other purchases and external expenses | | | 97 702.00 | |
FX Taxes, duties, and similar payments | | | 49 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 348 043.00 | |
GG - OPERATING RESULT (I - II) | | | 413 017.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110 694.00 | |
GU Total financial expenses (VI) | | | 110 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 059.00 | 558 153.00 | | 761 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 736.00 | 561 081.00 | | 458 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 323.00 | -2 927.00 | | 302 323.00 |
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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 | 2 724 644.00 | | 16 366.00 | 2 724 644.00 |
8B Suppliers and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8J Fixed Asset Liabilities and Related Accounts | | 21 271.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 7 023.00 | 2 721.00 | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 267.00 | 27 267.00 | | 27 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 733.00 | 235 733.00 | | 235 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 102.00 | 47 458.00 | 16 366.00 | 2 772 102.00 |
