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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 4 535 000.00 | |
AP Buildings | | | 110 017 000.00 | |
AV Fixed assets in progress | | | 47 000.00 | |
BJ TOTAL (I) | | | 114 600 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 264 000.00 | |
CJ TOTAL (II) | | | 264 000.00 | |
CO Grand total (0 to V) | | | 114 864 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | | 2 501 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463 000.00 | 3 041 000.00 | | 3 463 000.00 |
DL TOTAL (I) | 23 463 000.00 | 25 541 000.00 | | 23 463 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 960 000.00 | 96 412 000.00 | | 90 960 000.00 |
DX Trade payables and related accounts | 256 000.00 | 930 000.00 | | 256 000.00 |
DY Tax and social security liabilities | 5 000.00 | 6 000.00 | | 5 000.00 |
EA Other liabilities | 180 000.00 | 17 000.00 | | 180 000.00 |
EC TOTAL (IV) | 91 401 000.00 | 97 365 000.00 | | 91 401 000.00 |
EE Grand total (I to V) | 114 864 000.00 | 122 906 000.00 | | 114 864 000.00 |
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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 | | | 15 579 000.00 | |
FJ Net sales | | | 15 579 000.00 | |
FN Capitalized production | | | 2 000.00 | |
FR Total operating income (I) | | | 15 581 000.00 | |
FW Other purchases and external expenses | | | 4 052 000.00 | |
FX Taxes, duties, and similar payments | | | 1 008 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880 000.00 | |
GF Total Operating Expenses (II) | | | 11 939 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 000.00 | | | -178 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 581 000.00 | 15 338 000.00 | | 15 581 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 000.00 | 12 297 000.00 | | 12 118 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463 000.00 | 3 041 000.00 | | 3 463 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594.00 | 594.00 | | 594.00 |
