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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 63 571.00 | | 63 571.00 | 63 571.00 |
AP Buildings | 214 407.00 | 200 008.00 | 14 399.00 | 214 407.00 |
AR Technical installations, industrial equipment and tools | 21 032.00 | 21 032.00 | | 21 032.00 |
AT Other tangible assets | 45 970.00 | 45 970.00 | | 45 970.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 361 065.00 | 267 011.00 | 94 054.00 | 361 065.00 |
BX Customers and related accounts | 34 824.00 | | 34 824.00 | 34 824.00 |
BZ Other receivables | 354 443.00 | | 354 443.00 | 354 443.00 |
CF Cash and cash equivalents | 129 121.00 | | 129 121.00 | 129 121.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 518 928.00 | | 518 928.00 | 518 928.00 |
CO Grand total (0 to V) | 879 994.00 | 267 011.00 | 612 982.00 | 879 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DC Revaluation differences | 229 666.00 | 229 666.00 | | 229 666.00 |
DD Legal reserve (1) | 4 336.00 | 4 336.00 | | 4 336.00 |
DF Regulated reserves (1) | 109 038.00 | 109 038.00 | | 109 038.00 |
DG Other reserves | 3 254.00 | 3 254.00 | | 3 254.00 |
DH Retained earnings | -20 065.00 | -79 076.00 | | -20 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 915.00 | 59 010.00 | | 66 915.00 |
DL TOTAL (I) | 438 880.00 | 371 964.00 | | 438 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 851.00 | 115 080.00 | | 134 851.00 |
DX Trade payables and related accounts | 4 427.00 | 7 444.00 | | 4 427.00 |
DY Tax and social security liabilities | 5 803.00 | 4 905.00 | | 5 803.00 |
EA Other liabilities | | 9 587.00 | | |
EB Prepaid income (2) | 29 020.00 | | | 29 020.00 |
EC TOTAL (IV) | 174 102.00 | 137 017.00 | | 174 102.00 |
EE Grand total (I to V) | 612 982.00 | 508 982.00 | | 612 982.00 |
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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 | 104 348.00 | | 104 348.00 | 104 348.00 |
FJ Net sales | 104 348.00 | | 104 348.00 | 104 348.00 |
FR Total operating income (I) | | | 104 348.00 | |
FW Other purchases and external expenses | | | 9 290.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 661.00 | |
GG - OPERATING RESULT (I - II) | | | 86 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 691.00 | 16 066.00 | | 18 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 348.00 | 93 411.00 | | 104 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 433.00 | 34 400.00 | | 37 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 915.00 | 59 010.00 | | 66 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 136.00 | 4 876.00 | | 262 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 136.00 | 4 876.00 | | 262 136.00 |
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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 | 134 851.00 | 22 500.00 | 112 351.00 | 134 851.00 |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
8L Deferred income | 29 020.00 | 29 020.00 | | 29 020.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
VS Prepaid expenses | 389 807.00 | 389 807.00 | | 389 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 646.00 | 389 807.00 | 839.00 | 390 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 103.00 | 61 752.00 | 112 351.00 | 174 103.00 |
