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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 624.00 | 209 576.00 | 359 047.00 | 568 624.00 |
AP Buildings | 219 096.00 | 40 722.00 | 178 374.00 | 219 096.00 |
BJ TOTAL (I) | 787 721.00 | 250 298.00 | 537 422.00 | 787 721.00 |
BX Customers and related accounts | 25 229.00 | 21 024.00 | 4 204.00 | 25 229.00 |
BZ Other receivables | 35 089.00 | | 35 089.00 | 35 089.00 |
CF Cash and cash equivalents | 100 444.00 | | 100 444.00 | 100 444.00 |
CH Prepaid expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
CJ TOTAL (II) | 175 453.00 | 21 024.00 | 154 428.00 | 175 453.00 |
CO Grand total (0 to V) | 963 174.00 | 271 323.00 | 691 851.00 | 963 174.00 |
CR Shares due in more than one year | 25 229.00 | | | 25 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 201.00 | 3 819.00 | | 12 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 830.00 | 8 382.00 | | 32 830.00 |
DL TOTAL (I) | 53 416.00 | 20 586.00 | | 53 416.00 |
DU Loans and Debts from Credit Institutions (3) | 226 715.00 | 286 276.00 | | 226 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 341.00 | 56 000.00 | | 73 341.00 |
DX Trade payables and related accounts | 144 903.00 | 14 218.00 | | 144 903.00 |
DY Tax and social security liabilities | 102 972.00 | 103 208.00 | | 102 972.00 |
EA Other liabilities | 20 302.00 | 890.00 | | 20 302.00 |
EB Prepaid income (2) | 70 199.00 | 93 591.00 | | 70 199.00 |
EC TOTAL (IV) | 638 434.00 | 554 185.00 | | 638 434.00 |
EE Grand total (I to V) | 691 851.00 | 574 772.00 | | 691 851.00 |
EG Accrued income and payables due within one year | 425 385.00 | 327 470.00 | | 425 385.00 |
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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 | 342 750.00 | | 342 750.00 | 342 750.00 |
FJ Net sales | 342 750.00 | | 342 750.00 | 342 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 272.00 | |
FW Other purchases and external expenses | | | 245 331.00 | |
FX Taxes, duties, and similar payments | | | 46 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 954.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 356 054.00 | |
GG - OPERATING RESULT (I - II) | | | 19 217.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 392.00 | 23 372.00 | | 23 392.00 |
HD Total exceptional income (VII) | 23 392.00 | 23 372.00 | | 23 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 392.00 | 23 372.00 | | 23 392.00 |
HK Income tax | 5 885.00 | 1 479.00 | | 5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 724.00 | 398 169.00 | | 398 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 893.00 | 389 787.00 | | 365 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 830.00 | 8 382.00 | | 32 830.00 |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 144 903.00 | 144 903.00 | | 144 903.00 |
8E Income Taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 303.00 | 20 303.00 | | 20 303.00 |
8L Deferred income | 70 199.00 | 23 392.00 | 46 807.00 | 70 199.00 |
VA Doubtful or disputed receivables | 25 230.00 | | | 25 230.00 |
VB VAT | 28 384.00 | 28 384.00 | | 28 384.00 |
VH Loans with a maturity of more than one year at origin | 226 716.00 | 60 473.00 | 166 242.00 | 226 716.00 |
VI Group and Associates | 17 342.00 | 17 342.00 | | 17 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 14 690.00 | 14 690.00 | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 009.00 | 49 779.00 | 25 230.00 | 75 009.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 435.00 | 425 385.00 | 213 050.00 | 638 435.00 |
