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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 281.00 | | 11 281.00 | 11 281.00 |
AP Buildings | 101 531.00 | 77 107.00 | 24 424.00 | 101 531.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 113 268.00 | 77 107.00 | 36 161.00 | 113 268.00 |
BX Customers and related accounts | 11 244.00 | | 11 244.00 | 11 244.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 23 108.00 | | 23 108.00 | 23 108.00 |
CO Grand total (0 to V) | 136 377.00 | 77 107.00 | 59 270.00 | 136 377.00 |
CP Shares due in less than one year | 456.00 | | | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 12 945.00 | 37 481.00 | | 12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 901.00 | 15 463.00 | | 17 901.00 |
DL TOTAL (I) | 37 730.00 | 59 829.00 | | 37 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 037.00 | 15 334.00 | | 16 037.00 |
DX Trade payables and related accounts | 2 280.00 | 3 266.00 | | 2 280.00 |
DY Tax and social security liabilities | 3 222.00 | 899.00 | | 3 222.00 |
EC TOTAL (IV) | 21 540.00 | 19 500.00 | | 21 540.00 |
EE Grand total (I to V) | 59 270.00 | 79 329.00 | | 59 270.00 |
EG Accrued income and payables due within one year | 21 540.00 | 19 500.00 | | 21 540.00 |
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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 | 35 313.00 | | 35 313.00 | 35 313.00 |
FJ Net sales | 35 313.00 | | 35 313.00 | 35 313.00 |
FR Total operating income (I) | | | 35 314.00 | |
FW Other purchases and external expenses | | | 9 356.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 14 254.00 | |
GG - OPERATING RESULT (I - II) | | | 21 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 159.00 | 2 729.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 314.00 | 35 301.00 | | 35 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 413.00 | 19 838.00 | | 17 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 901.00 | 15 463.00 | | 17 901.00 |
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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 | 112 952.00 | | 317.00 | 112 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 113 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 812.00 | | | 112 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 317.00 | 139.00 |
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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 | 73 057.00 | 4 051.00 | | 73 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 057.00 | 4 051.00 | | 73 057.00 |
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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 | 15 287.00 | 15 287.00 | | 15 287.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 11 244.00 | | | 11 244.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 595.00 | 19 595.00 | | 19 595.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 540.00 | 21 540.00 | | 21 540.00 |
