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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 511.00 | 10 106.00 | 46 404.00 | 56 511.00 |
AP Buildings | 686 264.00 | 621 274.00 | 64 989.00 | 686 264.00 |
BJ TOTAL (I) | 2 606 755.00 | 631 380.00 | 1 975 374.00 | 2 606 755.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 23 974.00 | | 23 974.00 | 23 974.00 |
CF Cash and cash equivalents | 434 591.00 | | 434 591.00 | 434 591.00 |
CJ TOTAL (II) | 481 965.00 | | 481 965.00 | 481 965.00 |
CO Grand total (0 to V) | 3 088 720.00 | 631 380.00 | 2 457 340.00 | 3 088 720.00 |
CU Other investments | 1 863 980.00 | | 1 863 980.00 | 1 863 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | | | 251 500.00 |
DB Share, merger, contribution premiums, etc. | 63 917.00 | | | 63 917.00 |
DD Legal reserve (1) | 25 150.00 | | | 25 150.00 |
DG Other reserves | 1 982 152.00 | | | 1 982 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 606.00 | | | 103 606.00 |
DL TOTAL (I) | 2 426 326.00 | | | 2 426 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 488.00 | | | 23 488.00 |
DX Trade payables and related accounts | 3 498.00 | | | 3 498.00 |
DY Tax and social security liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 31 013.00 | | | 31 013.00 |
EE Grand total (I to V) | 2 457 340.00 | | | 2 457 340.00 |
EG Accrued income and payables due within one year | 31 013.00 | | | 31 013.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FR Total operating income (I) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 4 369.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 159.00 | |
GG - OPERATING RESULT (I - II) | | | 101 840.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 788.00 | | | 118 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 182.00 | | | 15 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 606.00 | | | 103 606.00 |
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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 | 2 601 685.00 | | 5 069.00 | 2 601 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 980.00 | |
I4 DECREASES Grand Total | | | 2 606 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 705.00 | | 5 069.00 | 737 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 980.00 | | | 1 863 980.00 |
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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 | 620 895.00 | 10 484.00 | | 620 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 895.00 | 10 484.00 | | 620 895.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 23 488.00 | 23 488.00 | | 23 488.00 |
VM Income taxes | 23 391.00 | | | 23 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 374.00 | 47 374.00 | | 47 374.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 013.00 | 31 013.00 | | 31 013.00 |
