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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 977 000.00 | | 977 000.00 | 977 000.00 |
AP Buildings | 1 337 412.00 | 478 611.00 | 858 800.00 | 1 337 412.00 |
AT Other tangible assets | 1 556 790.00 | 1 066 297.00 | 490 493.00 | 1 556 790.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 3 876 702.00 | 1 544 908.00 | 2 331 793.00 | 3 876 702.00 |
BV Advances and down payments on orders | 12 253.00 | | 12 253.00 | 12 253.00 |
BX Customers and related accounts | 183 364.00 | 16 401.00 | 166 962.00 | 183 364.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 260.00 | 16 401.00 | 206 858.00 | 223 260.00 |
CO Grand total (0 to V) | 4 112 216.00 | 1 561 310.00 | 2 550 905.00 | 4 112 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 299.00 | 213 097.00 | | 216 299.00 |
DL TOTAL (I) | 228 299.00 | 225 097.00 | | 228 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 887.00 | 2 239 687.00 | | 2 143 887.00 |
DX Trade payables and related accounts | 9 196.00 | 12 014.00 | | 9 196.00 |
DY Tax and social security liabilities | 31 731.00 | 32 254.00 | | 31 731.00 |
EA Other liabilities | 22 954.00 | 21 810.00 | | 22 954.00 |
EB Prepaid income (2) | 114 836.00 | 99 762.00 | | 114 836.00 |
EC TOTAL (IV) | 2 322 605.00 | 2 405 530.00 | | 2 322 605.00 |
EE Grand total (I to V) | 2 550 905.00 | 2 630 627.00 | | 2 550 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 441 896.00 | |
FR Total operating income (I) | | | 441 896.00 | |
FU Purchases of raw materials and other supplies | | | 3 361.00 | |
FW Other purchases and external expenses | | | 72 762.00 | |
FX Taxes, duties, and similar payments | | | 60 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 311.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 294.00 | |
GG - OPERATING RESULT (I - II) | | | 209 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 594.00 | 424 044.00 | | 448 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 294.00 | 210 946.00 | | 232 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 299.00 | 213 097.00 | | 216 299.00 |
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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 954.00 | 22 954.00 | | 22 954.00 |
8L Deferred income | 114 836.00 | 114 836.00 | | 114 836.00 |
UX Other trade receivables | 183 364.00 | 183 364.00 | | 183 364.00 |
VB VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VI Group and Associates | 2 036 362.00 | 2 036 362.00 | | 2 036 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 203.00 | 192 203.00 | | 192 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 080.00 | 2 215 080.00 | | 2 215 080.00 |
