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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 894.00 | | 100 894.00 | 100 894.00 |
AP Buildings | 2 583 298.00 | 1 364 787.00 | 1 218 511.00 | 2 583 298.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 703 265.00 | 1 364 787.00 | 1 338 478.00 | 2 703 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 2 704 309.00 | 1 364 787.00 | 1 339 522.00 | 2 704 309.00 |
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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 | 571 593.00 | 368 649.00 | | 571 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 372.00 | 202 945.00 | | 170 372.00 |
DL TOTAL (I) | 750 351.00 | 579 978.00 | | 750 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 389.00 | 629 067.00 | | 569 389.00 |
DX Trade payables and related accounts | 3 242.00 | 12 724.00 | | 3 242.00 |
DY Tax and social security liabilities | 3 111.00 | 5 102.00 | | 3 111.00 |
DZ Fixed asset liabilities and related accounts | 3 024.00 | | | 3 024.00 |
EA Other liabilities | 10 405.00 | | | 10 405.00 |
EC TOTAL (IV) | 589 171.00 | 646 893.00 | | 589 171.00 |
EE Grand total (I to V) | 1 339 522.00 | 1 226 871.00 | | 1 339 522.00 |
EG Accrued income and payables due within one year | 539 072.00 | 596 794.00 | | 539 072.00 |
EI Including equity loans | 569 389.00 | | | 569 389.00 |
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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 | 394 065.00 | | 394 065.00 | 394 065.00 |
FJ Net sales | 394 065.00 | | 394 065.00 | 394 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 066.00 | |
FW Other purchases and external expenses | | | 462.00 | |
FX Taxes, duties, and similar payments | | | 31 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 181.00 | |
GG - OPERATING RESULT (I - II) | | | 228 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 724.00 | | | 12 724.00 |
HD Total exceptional income (VII) | 12 724.00 | | | 12 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 724.00 | | | 12 724.00 |
HK Income tax | 66 256.00 | 63 803.00 | | 66 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 790.00 | 395 548.00 | | 406 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 418.00 | 192 603.00 | | 236 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 372.00 | 202 945.00 | | 170 372.00 |
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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 | 50 099.00 | | 50 099.00 | 50 099.00 |
8B Suppliers and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 519 290.00 | 519 290.00 | | 519 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617.00 | 1 044.00 | 4 573.00 | 5 617.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 171.00 | 539 072.00 | 50 099.00 | 589 171.00 |
