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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 636.00 | | 64 636.00 | 64 636.00 |
AP Buildings | 262 258.00 | 83 659.00 | 178 599.00 | 262 258.00 |
AR Technical installations, industrial equipment and tools | 6 862.00 | 6 862.00 | | 6 862.00 |
AT Other tangible assets | 32 293.00 | 22 023.00 | 10 270.00 | 32 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 391 065.00 | 112 545.00 | 278 520.00 | 391 065.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 51 249.00 | | 51 249.00 | 51 249.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 67 688.00 | | 67 688.00 | 67 688.00 |
CO Grand total (0 to V) | 458 753.00 | 112 545.00 | 346 208.00 | 458 753.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 239 796.00 | 229 976.00 | | 239 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417.00 | 9 820.00 | | 1 417.00 |
DL TOTAL (I) | 249 463.00 | 248 046.00 | | 249 463.00 |
DU Loans and Debts from Credit Institutions (3) | 73 982.00 | 101 274.00 | | 73 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 4 859.00 | | 859.00 |
DX Trade payables and related accounts | 3 265.00 | 5 833.00 | | 3 265.00 |
DY Tax and social security liabilities | 18 639.00 | 18 806.00 | | 18 639.00 |
EC TOTAL (IV) | 96 745.00 | 130 772.00 | | 96 745.00 |
EE Grand total (I to V) | 346 208.00 | 378 818.00 | | 346 208.00 |
EG Accrued income and payables due within one year | 50 809.00 | 56 810.00 | | 50 809.00 |
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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 | | | 128 620.00 | |
FJ Net sales | | | 128 620.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 130 526.00 | |
FW Other purchases and external expenses | | | 31 949.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 57 794.00 | |
FZ Social Security Contributions | | | 15 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 1 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 526.00 | 130 191.00 | | 130 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 110.00 | 120 371.00 | | 129 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417.00 | 9 820.00 | | 1 417.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 10 920.00 | | | 10 920.00 |
VH Loans with a maturity of more than one year at origin | 73 982.00 | 28 045.00 | 45 937.00 | 73 982.00 |
VK Loans repaid during the year | 27 292.00 | | | 27 292.00 |
VP Miscellaneous | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 639.00 | 18 639.00 | | 18 639.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 439.00 | 16 439.00 | | 16 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 745.00 | 50 809.00 | 45 937.00 | 96 745.00 |
