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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 950.00 | | 273 950.00 | 273 950.00 |
AP Buildings | 3 006 917.00 | 1 569 028.00 | 1 437 889.00 | 3 006 917.00 |
AR Technical installations, industrial equipment and tools | 118 328.00 | 118 328.00 | | 118 328.00 |
AT Other tangible assets | 111 930.00 | 110 189.00 | 1 741.00 | 111 930.00 |
AV Fixed assets in progress | 205 950.00 | | 205 950.00 | 205 950.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 726 558.00 | 1 799 546.00 | 1 927 012.00 | 3 726 558.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 212 637.00 | | 212 637.00 | 212 637.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 80 268.00 | | 80 268.00 | 80 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 253.00 | | 374 253.00 | 374 253.00 |
CO Grand total (0 to V) | 4 100 811.00 | 1 799 546.00 | 2 301 265.00 | 4 100 811.00 |
CU Other investments | 7 981.00 | 2 000.00 | 5 981.00 | 7 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 1 627 926.00 | 1 670 042.00 | | 1 627 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 120.00 | 257 884.00 | | 473 120.00 |
DL TOTAL (I) | 2 117 792.00 | 1 944 671.00 | | 2 117 792.00 |
DU Loans and Debts from Credit Institutions (3) | 114 436.00 | 409 702.00 | | 114 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 1 361.00 | 4 732.00 | | 1 361.00 |
DY Tax and social security liabilities | 19 228.00 | 36 505.00 | | 19 228.00 |
EA Other liabilities | 47 126.00 | 951 670.00 | | 47 126.00 |
EC TOTAL (IV) | 183 472.00 | 1 403 930.00 | | 183 472.00 |
EE Grand total (I to V) | 2 301 265.00 | 3 348 602.00 | | 2 301 265.00 |
EG Accrued income and payables due within one year | 112 447.00 | 1 155 669.00 | | 112 447.00 |
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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 | 599 884.00 | | 599 884.00 | 599 884.00 |
FJ Net sales | 599 884.00 | | 599 884.00 | 599 884.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 599 893.00 | |
FW Other purchases and external expenses | | | 50 654.00 | |
FX Taxes, duties, and similar payments | | | 43 606.00 | |
FY Salaries and Wages | | | 23 284.00 | |
FZ Social Security Contributions | | | 8 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 604.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 241 963.00 | |
GG - OPERATING RESULT (I - II) | | | 357 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 498.00 | |
GP Total financial income (V) | | | 78 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 812.00 | |
GU Total financial expenses (VI) | | | 28 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HB Exceptional income from capital transactions | 354 000.00 | | | 354 000.00 |
HD Total exceptional income (VII) | 354 000.00 | 278.00 | | 354 000.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HF Exceptional expenses on capital transactions | 221 663.00 | | | 221 663.00 |
HH Total exceptional expenses (VIII) | 221 663.00 | 486.00 | | 221 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 336.00 | -207.00 | | 132 336.00 |
HK Income tax | 67 125.00 | 85 785.00 | | 67 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 683.00 | 605 147.00 | | 1 032 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 563.00 | 347 263.00 | | 559 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 120.00 | 257 884.00 | | 473 120.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 126.00 | 47 126.00 | | 47 126.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 6 347.00 | 6 347.00 | | 6 347.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 114 437.00 | 43 411.00 | 71 025.00 | 114 437.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 14 951.00 | 14 951.00 | | 14 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 485.00 | 195 485.00 | | 195 485.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 473.00 | 112 447.00 | 71 025.00 | 183 473.00 |
