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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 894.00 | | 100 894.00 | 100 894.00 |
AP Buildings | 2 834 249.00 | 1 635 310.00 | 1 198 938.00 | 2 834 249.00 |
AT Other tangible assets | 151 285.00 | 3 410.00 | 147 875.00 | 151 285.00 |
AV Fixed assets in progress | 12 636.00 | | 12 636.00 | 12 636.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 3 103 637.00 | 1 638 720.00 | 1 464 917.00 | 3 103 637.00 |
BZ Other receivables | 67 823.00 | | 67 823.00 | 67 823.00 |
CJ TOTAL (II) | 67 823.00 | | 67 823.00 | 67 823.00 |
CO Grand total (0 to V) | 3 171 460.00 | 1 638 720.00 | 1 532 740.00 | 3 171 460.00 |
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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 | 922 610.00 | 741 966.00 | | 922 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 901.00 | 180 644.00 | | 213 901.00 |
DL TOTAL (I) | 1 144 895.00 | 930 994.00 | | 1 144 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 815.00 | 269 903.00 | | 303 815.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
DY Tax and social security liabilities | 3 209.00 | 6 551.00 | | 3 209.00 |
DZ Fixed asset liabilities and related accounts | 24 045.00 | 1 575.00 | | 24 045.00 |
EA Other liabilities | 55 942.00 | 14 455.00 | | 55 942.00 |
EC TOTAL (IV) | 387 844.00 | 292 484.00 | | 387 844.00 |
EE Grand total (I to V) | 1 532 740.00 | 1 223 478.00 | | 1 532 740.00 |
EG Accrued income and payables due within one year | 337 745.00 | 242 385.00 | | 337 745.00 |
EI Including equity loans | 303 815.00 | | | 303 815.00 |
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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 | 460 193.00 | | 460 193.00 | 460 193.00 |
FJ Net sales | 460 193.00 | | 460 193.00 | 460 193.00 |
FR Total operating income (I) | | | 460 194.00 | |
FW Other purchases and external expenses | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 593.00 | |
GF Total Operating Expenses (II) | | | 168 212.00 | |
GG - OPERATING RESULT (I - II) | | | 291 982.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 121.00 | 70 250.00 | | 77 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 194.00 | 421 329.00 | | 460 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 293.00 | 240 686.00 | | 246 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 901.00 | 180 644.00 | | 213 901.00 |
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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 | 50 099.00 | | 50 099.00 | 50 099.00 |
8B Suppliers and Related Accounts | 833.00 | 833.00 | | 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 045.00 | 24 045.00 | | 24 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 942.00 | 55 942.00 | | 55 942.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VB VAT | 67 823.00 | 67 823.00 | | 67 823.00 |
VI Group and Associates | 253 716.00 | 253 716.00 | | 253 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 397.00 | 67 823.00 | 4 573.00 | 72 397.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 844.00 | 337 745.00 | 50 099.00 | 387 844.00 |
