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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 844.00 | | 7 844.00 | 7 844.00 |
AN Land | 10 156 816.00 | 2 025 055.00 | 8 131 760.00 | 10 156 816.00 |
AP Buildings | 3 916 669.00 | 3 512 752.00 | 403 917.00 | 3 916 669.00 |
BJ TOTAL (I) | 14 082 879.00 | 5 537 807.00 | 8 545 071.00 | 14 082 879.00 |
BX Customers and related accounts | 222 861.00 | | 222 861.00 | 222 861.00 |
BZ Other receivables | 4 930 799.00 | | 4 930 799.00 | 4 930 799.00 |
CJ TOTAL (II) | 5 153 660.00 | | 5 153 660.00 | 5 153 660.00 |
CO Grand total (0 to V) | 19 236 538.00 | 5 537 807.00 | 13 698 731.00 | 19 236 538.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 576 950.00 | | | 11 576 950.00 |
DD Legal reserve (1) | 111 292.00 | | | 111 292.00 |
DE Statutory or contractual reserves | 2 160 596.00 | | | 2 160 596.00 |
DH Retained earnings | -239 606.00 | | | -239 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 131.00 | | | 25 131.00 |
DL TOTAL (I) | 13 634 362.00 | | | 13 634 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 711.00 | | | 12 711.00 |
DX Trade payables and related accounts | 4 873.00 | | | 4 873.00 |
DY Tax and social security liabilities | 37 144.00 | | | 37 144.00 |
EA Other liabilities | 8 879.00 | | | 8 879.00 |
EB Prepaid income (2) | 762.00 | | | 762.00 |
EC TOTAL (IV) | 64 369.00 | | | 64 369.00 |
EE Grand total (I to V) | 13 698 731.00 | | | 13 698 731.00 |
EG Accrued income and payables due within one year | 64 369.00 | | | 64 369.00 |
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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 | 187 242.00 | | 187 242.00 | 187 242.00 |
FJ Net sales | 187 242.00 | | 187 242.00 | 187 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 196 141.00 | |
FW Other purchases and external expenses | | | 28 111.00 | |
FX Taxes, duties, and similar payments | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 408.00 | |
GG - OPERATING RESULT (I - II) | | | 45 733.00 | |
GI Supported loss or transferred profit (IV) | | | 8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 410.00 | | | 3 410.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 12 723.00 | | | 12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 141.00 | | | 197 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 010.00 | | | 172 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 131.00 | | | 25 131.00 |
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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 | 14 039 668.00 | | 56 935.00 | 14 039 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 14 082 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 725.00 | 14 073 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 030 274.00 | | 56 935.00 | 14 030 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 5 439 036.00 | 105 245.00 | 6 474.00 | 5 439 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439 036.00 | 105 245.00 | 6 474.00 | 5 439 036.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 222 861.00 | | | 222 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 660.00 | 5 153 660.00 | | 5 153 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 369.00 | 51 658.00 | | 64 369.00 |
