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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 551 044.00 | 241 940.00 | 309 104.00 | 551 044.00 |
AP Buildings | 320 342.00 | 318 542.00 | 1 801.00 | 320 342.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 5 127.00 | | 5 127.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 879 774.00 | 565 609.00 | 314 165.00 | 879 774.00 |
BR Intermediate and finished products | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 123 697.00 | | 123 697.00 | 123 697.00 |
BZ Other receivables | 1 003 338.00 | | 1 003 338.00 | 1 003 338.00 |
CF Cash and cash equivalents | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 1 153 985.00 | | 1 153 985.00 | 1 153 985.00 |
CO Grand total (0 to V) | 2 033 759.00 | 565 609.00 | 1 468 150.00 | 2 033 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 575.00 | 802 575.00 | | 802 575.00 |
DB Share, merger, contribution premiums, etc. | 6 746.00 | 6 746.00 | | 6 746.00 |
DG Other reserves | 438 665.00 | 415 836.00 | | 438 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 651.00 | 35 314.00 | | 152 651.00 |
DK Regulated provisions | 39 974.00 | 37 048.00 | | 39 974.00 |
DL TOTAL (I) | 1 440 612.00 | 1 297 519.00 | | 1 440 612.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 84.00 | | 94.00 |
DX Trade payables and related accounts | 8 200.00 | 3 560.00 | | 8 200.00 |
DY Tax and social security liabilities | 19 243.00 | 17 771.00 | | 19 243.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 27 538.00 | 21 420.00 | | 27 538.00 |
EE Grand total (I to V) | 1 468 150.00 | 1 318 939.00 | | 1 468 150.00 |
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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 | 81 936.00 | | 81 936.00 | 81 936.00 |
FJ Net sales | 81 936.00 | | 81 936.00 | 81 936.00 |
FM Inventory production | | | -5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 853.00 | |
FW Other purchases and external expenses | | | 6 886.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 016.00 | |
GG - OPERATING RESULT (I - II) | | | 49 838.00 | |
GK Income from other securities and fixed asset receivables | | | 2 208.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | | | 1 923.00 |
HB Exceptional income from capital transactions | 103 816.00 | | | 103 816.00 |
HD Total exceptional income (VII) | 103 816.00 | | | 103 816.00 |
HG Exceptional depreciation and provisions | 2 927.00 | 2 927.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 2 927.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 889.00 | -2 927.00 | | 100 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 947.00 | 72 365.00 | | 189 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 296.00 | 37 051.00 | | 37 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 651.00 | 35 314.00 | | 152 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 879 774.00 | | | 879 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 879 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 513.00 | | | 876 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
