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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 567.00 | | 36 567.00 | 36 567.00 |
AN Land | 6 294 385.00 | | 6 294 385.00 | 6 294 385.00 |
AP Buildings | 1 676 722.00 | 881 566.00 | 795 156.00 | 1 676 722.00 |
AT Other tangible assets | 1 453.00 | 1 453.00 | | 1 453.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 009 139.00 | 883 019.00 | 7 126 121.00 | 8 009 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 453.00 | | 10 453.00 | 10 453.00 |
BZ Other receivables | 828 192.00 | | 828 192.00 | 828 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 645.00 | | 838 645.00 | 838 645.00 |
CO Grand total (0 to V) | 8 847 784.00 | 883 019.00 | 7 964 765.00 | 8 847 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 880.00 | 7 624 880.00 | | 7 624 880.00 |
DD Legal reserve (1) | 5 059.00 | 636.00 | | 5 059.00 |
DG Other reserves | 70 185.00 | 70 185.00 | | 70 185.00 |
DH Retained earnings | 46 119.00 | 12 075.00 | | 46 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 497.00 | 88 467.00 | | 142 497.00 |
DL TOTAL (I) | 7 888 740.00 | 7 796 243.00 | | 7 888 740.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 46.00 | | 48.00 |
DX Trade payables and related accounts | 53 372.00 | 52 939.00 | | 53 372.00 |
DY Tax and social security liabilities | 1 593.00 | 642.00 | | 1 593.00 |
EA Other liabilities | 21 012.00 | 29 130.00 | | 21 012.00 |
EC TOTAL (IV) | 76 025.00 | 82 757.00 | | 76 025.00 |
EE Grand total (I to V) | 7 964 765.00 | 7 879 000.00 | | 7 964 765.00 |
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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 | 374 776.00 | | 374 776.00 | 374 776.00 |
FJ Net sales | 374 776.00 | | 374 776.00 | 374 776.00 |
FQ Other income | | | 7 532.00 | |
FR Total operating income (I) | | | 382 308.00 | |
FW Other purchases and external expenses | | | 78 571.00 | |
FX Taxes, duties, and similar payments | | | 23 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 834.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 184 395.00 | |
GG - OPERATING RESULT (I - II) | | | 197 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 416.00 | 34 404.00 | | 55 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 308.00 | 357 020.00 | | 382 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 811.00 | 268 553.00 | | 239 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 497.00 | 88 467.00 | | 142 497.00 |
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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 | 53 372.00 | 53 372.00 | | 53 372.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 012.00 | 21 012.00 | | 21 012.00 |
UX Other trade receivables | 10 453.00 | 10 453.00 | | 10 453.00 |
VB VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 604.00 | 819 604.00 | | 819 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 645.00 | 838 645.00 | | 838 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 025.00 | 76 025.00 | | 76 025.00 |
