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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 097.00 | | 80 097.00 | 80 097.00 |
AP Buildings | 1 288 713.00 | 433 785.00 | 854 928.00 | 1 288 713.00 |
AR Technical installations, industrial equipment and tools | 157 498.00 | 157 498.00 | | 157 498.00 |
AT Other tangible assets | 6 860.00 | 6 860.00 | | 6 860.00 |
BJ TOTAL (I) | 1 533 168.00 | 598 143.00 | 935 025.00 | 1 533 168.00 |
BX Customers and related accounts | 34 528.00 | | 34 528.00 | 34 528.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 139 061.00 | | 139 061.00 | 139 061.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 177 432.00 | | 177 432.00 | 177 432.00 |
CO Grand total (0 to V) | 1 710 600.00 | 598 143.00 | 1 112 457.00 | 1 710 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 301.00 | 149 463.00 | | 164 301.00 |
DL TOTAL (I) | 166 061.00 | 151 223.00 | | 166 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 793.00 | 701 692.00 | | 762 793.00 |
DX Trade payables and related accounts | 2 430.00 | 2 387.00 | | 2 430.00 |
DY Tax and social security liabilities | 181 173.00 | 215 814.00 | | 181 173.00 |
DZ Fixed asset liabilities and related accounts | | 14 651.00 | | |
EC TOTAL (IV) | 946 396.00 | 934 544.00 | | 946 396.00 |
EE Grand total (I to V) | 1 112 457.00 | 1 085 767.00 | | 1 112 457.00 |
EG Accrued income and payables due within one year | 946 396.00 | 934 544.00 | | 946 396.00 |
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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 | 277 902.00 | | 277 902.00 | 277 902.00 |
FJ Net sales | 277 902.00 | | 277 902.00 | 277 902.00 |
FR Total operating income (I) | | | 277 903.00 | |
FW Other purchases and external expenses | | | 4 117.00 | |
FX Taxes, duties, and similar payments | | | 22 008.00 | |
FZ Social Security Contributions | | | 40 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 602.00 | |
GG - OPERATING RESULT (I - II) | | | 164 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 101.00 | 49 007.00 | | 40 101.00 |
HG Exceptional depreciation and provisions | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 903.00 | 277 798.00 | | 277 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 602.00 | 128 335.00 | | 113 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 301.00 | 149 463.00 | | 164 301.00 |
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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 | 1 533 168.00 | | | 1 533 168.00 |
I4 DECREASES Grand Total | | | 1 533 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 168.00 | | | 1 533 168.00 |
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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 | 550 769.00 | 47 374.00 | | 550 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 769.00 | 47 374.00 | | 550 769.00 |
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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 | 19 834.00 | 19 834.00 | | 19 834.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 179 373.00 | 179 373.00 | | 179 373.00 |
UX Other trade receivables | 34 528.00 | | | 34 528.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VI Group and Associates | 742 959.00 | 742 959.00 | | 742 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 371.00 | 38 371.00 | | 38 371.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 396.00 | 946 396.00 | | 946 396.00 |
