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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 342 588.00 | | 342 588.00 | 342 588.00 |
AP Buildings | 808 516.00 | 490 070.00 | 318 446.00 | 808 516.00 |
BH Other financial assets | 707 116.00 | | 707 116.00 | 707 116.00 |
BJ TOTAL (I) | 3 387 696.00 | 490 070.00 | 2 897 626.00 | 3 387 696.00 |
BZ Other receivables | 160 754.00 | | 160 754.00 | 160 754.00 |
CF Cash and cash equivalents | 67 241.00 | | 67 241.00 | 67 241.00 |
CJ TOTAL (II) | 227 995.00 | | 227 995.00 | 227 995.00 |
CO Grand total (0 to V) | 3 615 691.00 | 490 070.00 | 3 125 621.00 | 3 615 691.00 |
CU Other investments | 1 529 476.00 | | 1 529 476.00 | 1 529 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 106 493.00 | 2 251 561.00 | | 2 106 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 789.00 | 554 932.00 | | 397 789.00 |
DL TOTAL (I) | 2 999 281.00 | 3 301 493.00 | | 2 999 281.00 |
DU Loans and Debts from Credit Institutions (3) | 84 006.00 | 153 089.00 | | 84 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 877.00 | | |
DX Trade payables and related accounts | 3 480.00 | 7 099.00 | | 3 480.00 |
DY Tax and social security liabilities | 38 853.00 | | | 38 853.00 |
EC TOTAL (IV) | 126 340.00 | 271 064.00 | | 126 340.00 |
EE Grand total (I to V) | 3 125 621.00 | 3 572 557.00 | | 3 125 621.00 |
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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 | 164 532.00 | | 164 532.00 | 164 532.00 |
FJ Net sales | 164 532.00 | | 164 532.00 | 164 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 165 292.00 | |
FW Other purchases and external expenses | | | 24 069.00 | |
FX Taxes, duties, and similar payments | | | 30 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 534.00 | |
GF Total Operating Expenses (II) | | | 96 891.00 | |
GG - OPERATING RESULT (I - II) | | | 68 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 682.00 | 1 713.00 | | 5 682.00 |
HD Total exceptional income (VII) | 5 682.00 | 1 713.00 | | 5 682.00 |
HE Exceptional expenses on management operations | 18 548.00 | | | 18 548.00 |
HH Total exceptional expenses (VIII) | 18 548.00 | | | 18 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 866.00 | 1 713.00 | | -12 866.00 |
HK Income tax | 16 095.00 | 29 966.00 | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 974.00 | 665 476.00 | | 530 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 186.00 | 110 544.00 | | 133 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 789.00 | 554 932.00 | | 397 789.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 84 007.00 | 57 172.00 | 26 835.00 | 84 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 853.00 | 38 853.00 | | 38 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 754.00 | 160 754.00 | | 160 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 340.00 | 99 505.00 | 26 835.00 | 126 340.00 |
