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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 475.00 | | 49 475.00 | 49 475.00 |
AP Buildings | 262 257.00 | 240 104.00 | 22 153.00 | 262 257.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 313 108.00 | 240 104.00 | 73 004.00 | 313 108.00 |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 628 302.00 | | 628 302.00 | 628 302.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 632 311.00 | | 632 311.00 | 632 311.00 |
CO Grand total (0 to V) | 945 419.00 | 240 104.00 | 705 315.00 | 945 419.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 19 838.00 | 26 901.00 | | 19 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 039.00 | -7 063.00 | | 88 039.00 |
DL TOTAL (I) | 156 204.00 | 68 164.00 | | 156 204.00 |
DX Trade payables and related accounts | 1 104.00 | 552.00 | | 1 104.00 |
DY Tax and social security liabilities | 545 456.00 | 613 079.00 | | 545 456.00 |
EB Prepaid income (2) | 2 551.00 | 2 551.00 | | 2 551.00 |
EC TOTAL (IV) | 549 111.00 | 616 182.00 | | 549 111.00 |
EE Grand total (I to V) | 705 315.00 | 684 347.00 | | 705 315.00 |
EG Accrued income and payables due within one year | 549 111.00 | 616 182.00 | | 549 111.00 |
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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 | 45 906.00 | | 45 906.00 | 45 906.00 |
FJ Net sales | 45 906.00 | | 45 906.00 | 45 906.00 |
FR Total operating income (I) | | | 45 906.00 | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GF Total Operating Expenses (II) | | | 31 269.00 | |
GG - OPERATING RESULT (I - II) | | | 14 636.00 | |
GL Other interest and similar income | | | 103 417.00 | |
GP Total financial income (V) | | | 103 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 45 415.00 | | |
HH Total exceptional expenses (VIII) | | 45 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 432.00 | | |
HK Income tax | 30 014.00 | | | 30 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 323.00 | 69 692.00 | | 149 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 283.00 | 76 755.00 | | 61 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 039.00 | -7 063.00 | | 88 039.00 |
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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 | 313 108.00 | | | 313 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | | 313 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 732.00 | | | 311 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 229 896.00 | 10 209.00 | | 229 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 896.00 | 10 209.00 | | 229 896.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 30 014.00 | 30 014.00 | | 30 014.00 |
8L Deferred income | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 3 122.00 | | | 3 122.00 |
VB VAT | 184.00 | | | 184.00 |
VI Group and Associates | 511 448.00 | 511 448.00 | | 511 448.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071.00 | 4 071.00 | | 4 071.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 111.00 | 549 111.00 | | 549 111.00 |
