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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 657.00 | | 171 657.00 | 171 657.00 |
AP Buildings | 219 402.00 | 115 047.00 | 104 355.00 | 219 402.00 |
AV Fixed assets in progress | 15 656.00 | | 15 656.00 | 15 656.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 493 521.00 | 115 047.00 | 378 473.00 | 493 521.00 |
BX Customers and related accounts | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CF Cash and cash equivalents | 1 139 663.00 | | 1 139 663.00 | 1 139 663.00 |
CJ TOTAL (II) | 1 170 187.00 | | 1 170 187.00 | 1 170 187.00 |
CO Grand total (0 to V) | 1 663 708.00 | 115 047.00 | 1 548 661.00 | 1 663 708.00 |
CU Other investments | 85 265.00 | | 85 265.00 | 85 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DL TOTAL (I) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DY Tax and social security liabilities | | 128.00 | | |
EA Other liabilities | 23 264.00 | 46 331.00 | | 23 264.00 |
EC TOTAL (IV) | 23 661.00 | 46 855.00 | | 23 661.00 |
EE Grand total (I to V) | 1 548 661.00 | 1 571 855.00 | | 1 548 661.00 |
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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 | 69 287.00 | | 69 287.00 | 69 287.00 |
FJ Net sales | 69 287.00 | | 69 287.00 | 69 287.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 287.00 | |
FW Other purchases and external expenses | | | 33 294.00 | |
FX Taxes, duties, and similar payments | | | 17 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 59 195.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GH Attributed profit or transferred loss (III) | | | 6 199.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GR Interest and similar expenses | | | 20 756.00 | |
GU Total financial expenses (VI) | | | 20 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 951.00 | 105 487.00 | | 79 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 951.00 | 105 487.00 | | 79 951.00 |
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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 | 477 865.00 | | 15 656.00 | 477 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 804.00 | |
I4 DECREASES Grand Total | | | 493 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 061.00 | | 15 656.00 | 391 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 804.00 | | | 86 804.00 |
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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 | 108 927.00 | 6 121.00 | | 108 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 927.00 | 6 121.00 | | 108 927.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 265.00 | 23 265.00 | | 23 265.00 |
UT Other financial assets | 1 538.00 | 1 538.00 | | 1 538.00 |
UX Other trade receivables | 6 662.00 | | | 6 662.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 783.00 | | | 23 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 661.00 | 23 661.00 | | 23 661.00 |
