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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 435 732.00 | 435 732.00 | | 435 732.00 |
BD Other fixed assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 454 038.00 | 435 732.00 | 18 305.00 | 454 038.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 403 476.00 | | 403 476.00 | 403 476.00 |
CJ TOTAL (II) | 408 220.00 | | 408 220.00 | 408 220.00 |
CO Grand total (0 to V) | 862 259.00 | 435 732.00 | 426 526.00 | 862 259.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 980.00 | | | 289 980.00 |
DD Legal reserve (1) | 53 157.00 | | | 53 157.00 |
DG Other reserves | 46 975.00 | | | 46 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 935.00 | | | 16 935.00 |
DL TOTAL (I) | 407 048.00 | | | 407 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 282.00 | | | 17 282.00 |
DX Trade payables and related accounts | 1 641.00 | | | 1 641.00 |
DY Tax and social security liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 19 478.00 | | | 19 478.00 |
EE Grand total (I to V) | 426 526.00 | | | 426 526.00 |
EG Accrued income and payables due within one year | 19 478.00 | | | 19 478.00 |
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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 | 30 131.00 | | 30 131.00 | 30 131.00 |
FJ Net sales | 30 131.00 | | 30 131.00 | 30 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FR Total operating income (I) | | | 42 663.00 | |
FW Other purchases and external expenses | | | 7 076.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
GE Other Expenses | | | 12 531.00 | |
GF Total Operating Expenses (II) | | | 25 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 749.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 838.00 | | | 45 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 903.00 | | | 28 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 935.00 | | | 16 935.00 |
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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 | 454 038.00 | | | 454 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 109.00 | |
I4 DECREASES Grand Total | | | 454 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 928.00 | | | 447 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109.00 | | | 6 109.00 |
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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 | 435 732.00 | | | 435 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 732.00 | | | 435 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 531.00 | | 12 531.00 | 12 531.00 |
7B Total provisions for depreciation | 12 531.00 | | 12 531.00 | 12 531.00 |
7C Grand total | 12 531.00 | | 12 531.00 | 12 531.00 |
UE of which provisions and reversals: - Operating | | | 12 531.00 | |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8B Suppliers and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 44.00 | | | 44.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VI Group and Associates | 15 089.00 | 15 089.00 | | 15 089.00 |
VM Income taxes | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163.00 | 5 163.00 | | 5 163.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 478.00 | 19 478.00 | | 19 478.00 |
