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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 906.00 | 1 906.00 | | 1 906.00 |
AN Land | 3 292 856.00 | 667 019.00 | 2 625 837.00 | 3 292 856.00 |
AP Buildings | 2 568 917.00 | 2 126 609.00 | 442 308.00 | 2 568 917.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 74 723.00 | 70 045.00 | 4 678.00 | 74 723.00 |
BJ TOTAL (I) | 5 972 742.00 | 2 868 599.00 | 3 104 143.00 | 5 972 742.00 |
BX Customers and related accounts | 263 371.00 | | 263 371.00 | 263 371.00 |
BZ Other receivables | 59 133.00 | | 59 133.00 | 59 133.00 |
CF Cash and cash equivalents | 915 069.00 | | 915 069.00 | 915 069.00 |
CJ TOTAL (II) | 1 237 573.00 | | 1 237 573.00 | 1 237 573.00 |
CO Grand total (0 to V) | 7 210 315.00 | 2 868 599.00 | 4 341 716.00 | 7 210 315.00 |
CU Other investments | 31 320.00 | | 31 320.00 | 31 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 888.00 | | | 35 888.00 |
DE Statutory or contractual reserves | 1 578 424.00 | | | 1 578 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 995.00 | | | 643 995.00 |
DL TOTAL (I) | 2 858 307.00 | | | 2 858 307.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 045.00 | | | 104 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 970.00 | | | 877 970.00 |
DX Trade payables and related accounts | 43 588.00 | | | 43 588.00 |
DY Tax and social security liabilities | 157 805.00 | | | 157 805.00 |
EC TOTAL (IV) | 1 183 409.00 | | | 1 183 409.00 |
EE Grand total (I to V) | 4 341 716.00 | | | 4 341 716.00 |
EG Accrued income and payables due within one year | 596 999.00 | | | 596 999.00 |
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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 | 878 968.00 | | 878 968.00 | 878 968.00 |
FJ Net sales | 878 968.00 | | 878 968.00 | 878 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 186.00 | |
FW Other purchases and external expenses | | | 69 548.00 | |
FX Taxes, duties, and similar payments | | | 105 126.00 | |
FY Salaries and Wages | | | 100 809.00 | |
FZ Social Security Contributions | | | 31 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 543.00 | |
GG - OPERATING RESULT (I - II) | | | 478 643.00 | |
GI Supported loss or transferred profit (IV) | | | 2 284.00 | |
GK Income from other securities and fixed asset receivables | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 655 000.00 | | | 655 000.00 |
HE Exceptional expenses on management operations | 345 855.00 | | | 345 855.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 350 855.00 | | | 350 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 145.00 | | | 304 145.00 |
HK Income tax | 133 160.00 | | | 133 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 920.00 | | | 1 534 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 926.00 | | | 890 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 995.00 | | | 643 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | | 650 000.00 | 950 000.00 |
7C Grand total | 950 000.00 | | 650 000.00 | 950 000.00 |
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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 | 877 970.00 | 363 037.00 | 514 933.00 | 877 970.00 |
8B Suppliers and Related Accounts | 43 588.00 | 43 588.00 | | 43 588.00 |
8D Social Security and Other Social Organizations | 157 805.00 | 157 805.00 | | 157 805.00 |
VG Loans with a maturity of up to one year at origin | 104 045.00 | 32 568.00 | 71 477.00 | 104 045.00 |
VS Prepaid expenses | 322 503.00 | 322 503.00 | | 322 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 503.00 | 322 503.00 | | 322 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 409.00 | 596 999.00 | 586 410.00 | 1 183 409.00 |
