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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 789.00 | | 44 789.00 | 44 789.00 |
AP Buildings | 448 828.00 | 354 604.00 | 94 223.00 | 448 828.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 914 493.00 | 369 104.00 | 545 389.00 | 914 493.00 |
BX Customers and related accounts | 11 107.00 | | 11 107.00 | 11 107.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 20 984.00 | | 20 984.00 | 20 984.00 |
CJ TOTAL (II) | 229 046.00 | | 229 046.00 | 229 046.00 |
CO Grand total (0 to V) | 1 143 539.00 | 369 104.00 | 774 435.00 | 1 143 539.00 |
CU Other investments | 406 377.00 | | 406 377.00 | 406 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 626.00 | | | 8 626.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 643 479.00 | | | 643 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 879.00 | | | 46 879.00 |
DL TOTAL (I) | 764 984.00 | | | 764 984.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 9 451.00 | | | 9 451.00 |
EE Grand total (I to V) | 774 435.00 | | | 774 435.00 |
EG Accrued income and payables due within one year | 9.00 | | | 9.00 |
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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 | 80 980.00 | | 80 980.00 | 80 980.00 |
FJ Net sales | 80 980.00 | | 80 980.00 | 80 980.00 |
FR Total operating income (I) | | | 80 980.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 313.00 | |
GG - OPERATING RESULT (I - II) | | | 23 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 004.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 27 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 4 082.00 | | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 283.00 | | | 108 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 404.00 | | | 61 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 879.00 | | | 46 879.00 |
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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 | 914 493.00 | | | 914 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 377.00 | |
I4 DECREASES Grand Total | | | 914 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 117.00 | | | 508 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 377.00 | | | 406 377.00 |
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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 | 355 334.00 | 13 771.00 | | 355 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 334.00 | 13 771.00 | | 355 334.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 11 107.00 | | | 11 107.00 |
VB VAT | 320.00 | | | 320.00 |
VM Income taxes | 1 477.00 | | | 1 477.00 |
VN Other taxes, similar payments | 4 626.00 | | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 062.00 | 18 062.00 | | 18 062.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451.00 | 9 451.00 | | 9 451.00 |
