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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 772 238.00 | 55 327.00 | 716 911.00 | 772 238.00 |
AT Other tangible assets | 74 717.00 | 7 842.00 | 66 875.00 | 74 717.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 793 400.00 | 63 169.00 | 2 730 231.00 | 2 793 400.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BZ Other receivables | 427 532.00 | | 427 532.00 | 427 532.00 |
CF Cash and cash equivalents | 39 627.00 | | 39 627.00 | 39 627.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 469 785.00 | | 469 785.00 | 469 785.00 |
CO Grand total (0 to V) | 3 263 185.00 | 63 169.00 | 3 200 016.00 | 3 263 185.00 |
CU Other investments | 1 827 945.00 | | 1 827 945.00 | 1 827 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 000.00 | 341 000.00 | | 1 721 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 71 766.00 | 4 691.00 | | 71 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 153.00 | 67 075.00 | | 63 153.00 |
DL TOTAL (I) | 1 890 019.00 | 446 866.00 | | 1 890 019.00 |
DU Loans and Debts from Credit Institutions (3) | 797 813.00 | 680 949.00 | | 797 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 115.00 | 362 424.00 | | 508 115.00 |
DX Trade payables and related accounts | 2 904.00 | 82 968.00 | | 2 904.00 |
DY Tax and social security liabilities | 1 144.00 | 601.00 | | 1 144.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 1 309 997.00 | 1 126 964.00 | | 1 309 997.00 |
EE Grand total (I to V) | 3 200 016.00 | 1 573 829.00 | | 3 200 016.00 |
EI Including equity loans | 508 115.00 | | | 508 115.00 |
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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 | 15 273.00 | | 15 273.00 | 15 273.00 |
FJ Net sales | 15 273.00 | | 15 273.00 | 15 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 301.00 | |
FW Other purchases and external expenses | | | 20 494.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 649.00 | |
GF Total Operating Expenses (II) | | | 51 464.00 | |
GG - OPERATING RESULT (I - II) | | | -36 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 184.00 | |
GP Total financial income (V) | | | 109 184.00 | |
GR Interest and similar expenses | | | 11 664.00 | |
GU Total financial expenses (VI) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 179.00 | | | 6 179.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 663.00 | 115 899.00 | | 130 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 510.00 | 48 825.00 | | 67 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 153.00 | 67 075.00 | | 63 153.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 772.00 | | 406 684.00 | 821 772.00 |
