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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 4 013 285.00 | 1 758 473.00 | 2 254 812.00 | 4 013 285.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 4 278 088.00 | 1 758 473.00 | 2 519 614.00 | 4 278 088.00 |
BX Customers and related accounts | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 918 319.00 | | 918 319.00 | 918 319.00 |
CH Prepaid expenses | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 949 195.00 | | 949 195.00 | 949 195.00 |
CO Grand total (0 to V) | 5 227 282.00 | 1 758 473.00 | 3 468 809.00 | 5 227 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 438 400.00 | 2 438 400.00 | | 2 438 400.00 |
DH Retained earnings | -859 320.00 | -871 125.00 | | -859 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | 11 806.00 | | 14 256.00 |
DL TOTAL (I) | 1 593 336.00 | 1 579 080.00 | | 1 593 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 454.00 | 1 855 283.00 | | 1 854 454.00 |
DX Trade payables and related accounts | 17 249.00 | 7 140.00 | | 17 249.00 |
DY Tax and social security liabilities | 3 770.00 | 3 766.00 | | 3 770.00 |
EC TOTAL (IV) | 1 875 473.00 | 1 866 189.00 | | 1 875 473.00 |
EE Grand total (I to V) | 3 468 809.00 | 3 445 270.00 | | 3 468 809.00 |
EG Accrued income and payables due within one year | 22 293.00 | 13 008.00 | | 22 293.00 |
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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 | | | 150 783.00 | |
FJ Net sales | | | 150 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 537.00 | |
FR Total operating income (I) | | | 186 320.00 | |
FW Other purchases and external expenses | | | 60 576.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 332.00 | |
GF Total Operating Expenses (II) | | | 169 633.00 | |
GG - OPERATING RESULT (I - II) | | | 16 688.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GO Net income from sales of marketable securities | | | -150.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 669.00 | 188 397.00 | | 189 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 414.00 | 176 591.00 | | 175 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 256.00 | 11 806.00 | | 14 256.00 |
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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 | 4 277 897.00 | | | 4 277 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | | 4 278 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 400.00 | | | 4 269 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497.00 | | | 8 497.00 |
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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 | 1 658 141.00 | 100 332.00 | | 1 658 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 141.00 | 100 332.00 | | 1 658 141.00 |
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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 | 1 854 454.00 | 1 274.00 | | 1 854 454.00 |
8B Suppliers and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
VS Prepaid expenses | 11 937.00 | | | 11 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 564.00 | 30 876.00 | 8 688.00 | 39 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 473.00 | 22 293.00 | | 1 875 473.00 |
