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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 255 008.00 | 164 250.00 | 90 757.00 | 255 008.00 |
AT Other tangible assets | 206 450.00 | 85 505.00 | 120 944.00 | 206 450.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 474 564.00 | 249 756.00 | 224 808.00 | 474 564.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 43 348.00 | | 43 348.00 | 43 348.00 |
CJ TOTAL (II) | 46 978.00 | | 46 978.00 | 46 978.00 |
CO Grand total (0 to V) | 521 542.00 | 249 756.00 | 271 786.00 | 521 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 445.00 | 40 445.00 | | 40 445.00 |
DD Legal reserve (1) | 4 044.00 | 4 044.00 | | 4 044.00 |
DH Retained earnings | 75 196.00 | 92 703.00 | | 75 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 675.00 | 54 428.00 | | 76 675.00 |
DL TOTAL (I) | 196 360.00 | 191 620.00 | | 196 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 201.00 | 59 412.00 | | 63 201.00 |
DX Trade payables and related accounts | 12 226.00 | 10 786.00 | | 12 226.00 |
DY Tax and social security liabilities | | 1 052.00 | | |
EC TOTAL (IV) | 75 426.00 | 71 250.00 | | 75 426.00 |
EE Grand total (I to V) | 271 786.00 | 262 870.00 | | 271 786.00 |
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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 | 152 356.00 | | 152 356.00 | 152 356.00 |
FJ Net sales | 152 356.00 | | 152 356.00 | 152 356.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 152 356.00 | |
FW Other purchases and external expenses | | | 10 908.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 857.00 | |
GF Total Operating Expenses (II) | | | 48 880.00 | |
GG - OPERATING RESULT (I - II) | | | 103 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HK Income tax | 27 854.00 | 24 544.00 | | 27 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 408.00 | 152 680.00 | | 153 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 734.00 | 98 253.00 | | 76 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 675.00 | 54 428.00 | | 76 675.00 |
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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 | 440 688.00 | | 33 876.00 | 440 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 474 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 581.00 | | 33 876.00 | 440 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 899.00 | 27 857.00 | | 221 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 899.00 | 27 857.00 | | 221 899.00 |
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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 | 35 347.00 | 35 347.00 | | 35 347.00 |
8B Suppliers and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VB VAT | 3 630.00 | | | 3 630.00 |
VI Group and Associates | 27 854.00 | 27 854.00 | | 27 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 426.00 | 75 426.00 | | 75 426.00 |
