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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 | 450 735.00 | 115 692.00 | 566 427.00 |
AT Other tangible assets | 426 686.00 | 360 463.00 | 66 222.00 | 426 686.00 |
BJ TOTAL (I) | 1 931 061.00 | 864 194.00 | 1 066 865.00 | 1 931 061.00 |
BX Customers and related accounts | 8 372.00 | | 8 372.00 | 8 372.00 |
BZ Other receivables | 93 481.00 | | 93 481.00 | 93 481.00 |
CF Cash and cash equivalents | 183 816.00 | | 183 816.00 | 183 816.00 |
CJ TOTAL (II) | 285 670.00 | | 285 670.00 | 285 670.00 |
CO Grand total (0 to V) | 2 216 731.00 | 864 195.00 | 1 352 536.00 | 2 216 731.00 |
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) | 4 164.00 | 2 500.00 | | 4 164.00 |
DG Other reserves | 658 635.00 | 697 010.00 | | 658 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 844.00 | 33 289.00 | | 32 844.00 |
DL TOTAL (I) | 1 320 644.00 | 1 357 799.00 | | 1 320 644.00 |
DU Loans and Debts from Credit Institutions (3) | 25 010.00 | 37 965.00 | | 25 010.00 |
DX Trade payables and related accounts | 2 070.00 | 1 938.00 | | 2 070.00 |
DY Tax and social security liabilities | 4 811.00 | 6 750.00 | | 4 811.00 |
EC TOTAL (IV) | 31 892.00 | 46 654.00 | | 31 892.00 |
EE Grand total (I to V) | 1 352 536.00 | 1 404 454.00 | | 1 352 536.00 |
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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 | 96 977.00 | | 96 977.00 | 96 977.00 |
FJ Net sales | 96 977.00 | | 96 977.00 | 96 977.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 97 097.00 | |
FW Other purchases and external expenses | | | 6 433.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 501.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 58 216.00 | |
GG - OPERATING RESULT (I - II) | | | 38 881.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 877.00 | 3 962.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 097.00 | 97 944.00 | | 97 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 253.00 | 64 655.00 | | 64 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 844.00 | 33 289.00 | | 32 844.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 93 136.00 | 93 136.00 | | 93 136.00 |
VH Loans with a maturity of more than one year at origin | 25 011.00 | 13 019.00 | 11 992.00 | 25 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 853.00 | 101 853.00 | | 101 853.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 892.00 | 19 901.00 | 11 992.00 | 31 892.00 |
