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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 835.00 | 2 736.00 | 116 099.00 | 118 835.00 |
AP Buildings | 503 617.00 | 243 740.00 | 259 877.00 | 503 617.00 |
AR Technical installations, industrial equipment and tools | 56 007.00 | 8 592.00 | 47 415.00 | 56 007.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 685 159.00 | 261 768.00 | 423 391.00 | 685 159.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 20 519.00 | | 20 519.00 | 20 519.00 |
CF Cash and cash equivalents | 67 028.00 | | 67 028.00 | 67 028.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 88 919.00 | | 88 919.00 | 88 919.00 |
CO Grand total (0 to V) | 774 079.00 | 261 768.00 | 512 311.00 | 774 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 46 522.00 | 123 236.00 | | 46 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 535.00 | 23 286.00 | | 10 535.00 |
DL TOTAL (I) | 165 442.00 | 154 907.00 | | 165 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 276.00 | 338 653.00 | | 316 276.00 |
DX Trade payables and related accounts | 27 828.00 | 19 282.00 | | 27 828.00 |
DY Tax and social security liabilities | 2 765.00 | 441.00 | | 2 765.00 |
EC TOTAL (IV) | 346 869.00 | 358 376.00 | | 346 869.00 |
EE Grand total (I to V) | 512 311.00 | 513 283.00 | | 512 311.00 |
EG Accrued income and payables due within one year | -346 869.00 | -358 376.00 | | -346 869.00 |
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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 | 109 874.00 | | 109 874.00 | 109 874.00 |
FJ Net sales | 109 874.00 | | 109 874.00 | 109 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 378.00 | |
FW Other purchases and external expenses | | | 49 647.00 | |
FX Taxes, duties, and similar payments | | | 24 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 985.00 | |
GG - OPERATING RESULT (I - II) | | | 18 393.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 859.00 | 4 109.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 378.00 | 122 154.00 | | 124 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 843.00 | 98 868.00 | | 113 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 535.00 | 23 286.00 | | 10 535.00 |
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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 | 660 158.00 | | 33 500.00 | 660 158.00 |
I4 DECREASES Grand Total | 8 500.00 | | 685 158.00 | 8 500.00 |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | | 685 158.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 158.00 | | 33 500.00 | 660 158.00 |
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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 | 229 494.00 | 32 272.00 | | 229 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 494.00 | 32 272.00 | | 229 494.00 |
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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 | 24 933.00 | 24 933.00 | | 24 933.00 |
8B Suppliers and Related Accounts | 27 827.00 | 27 827.00 | | 27 827.00 |
UX Other trade receivables | 868.00 | | | 868.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VI Group and Associates | 291 341.00 | 291 341.00 | | 291 341.00 |
VM Income taxes | 10 152.00 | | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | | | 6 725.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 891.00 | 21 891.00 | | 21 891.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 868.00 | 346 868.00 | | 346 868.00 |
