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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 996.00 | 52 996.00 | | 52 996.00 |
AP Buildings | 566 427.00 | 427 086.00 | 139 341.00 | 566 427.00 |
AT Other tangible assets | 426 686.00 | 340 611.00 | 86 074.00 | 426 686.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 931 061.00 | 820 694.00 | 1 110 367.00 | 1 931 061.00 |
BX Customers and related accounts | 25 131.00 | | 25 131.00 | 25 131.00 |
BZ Other receivables | 64 768.00 | | 64 768.00 | 64 768.00 |
CF Cash and cash equivalents | 204 186.00 | | 204 186.00 | 204 186.00 |
CJ TOTAL (II) | 294 086.00 | | 294 086.00 | 294 086.00 |
CO Grand total (0 to V) | 2 225 148.00 | 820 694.00 | 1 404 454.00 | 2 225 148.00 |
CU Other investments | 884 951.00 | | 884 951.00 | 884 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 697 010.00 | 777 845.00 | | 697 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 289.00 | -10 835.00 | | 33 289.00 |
DL TOTAL (I) | 1 357 799.00 | 1 394 510.00 | | 1 357 799.00 |
DU Loans and Debts from Credit Institutions (3) | 37 965.00 | | | 37 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 898.00 | | |
DX Trade payables and related accounts | 1 938.00 | | | 1 938.00 |
DY Tax and social security liabilities | 6 750.00 | 1 400.00 | | 6 750.00 |
EC TOTAL (IV) | 46 654.00 | 46 298.00 | | 46 654.00 |
EE Grand total (I to V) | 1 404 454.00 | 1 440 808.00 | | 1 404 454.00 |
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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 | 97 943.00 | | 97 943.00 | 97 943.00 |
FJ Net sales | 97 943.00 | | 97 943.00 | 97 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 944.00 | |
FW Other purchases and external expenses | | | 5 828.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 905.00 | |
GF Total Operating Expenses (II) | | | 60 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 267.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 962.00 | | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 944.00 | 51 692.00 | | 97 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 655.00 | 62 527.00 | | 64 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 289.00 | -10 835.00 | | 33 289.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 25 132.00 | 25 132.00 | | 25 132.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 35 101.00 | 35 101.00 | | 35 101.00 |
VH Loans with a maturity of more than one year at origin | 37 965.00 | 11 872.00 | 26 093.00 | 37 965.00 |
VP Miscellaneous | 28 515.00 | 28 515.00 | | 28 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 900.00 | 89 900.00 | | 89 900.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 654.00 | 20 561.00 | 26 093.00 | 46 654.00 |
