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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 620 677.00 | 595 414.00 | 25 262.00 | 620 677.00 |
AT Other tangible assets | 112 983.00 | 40 684.00 | 72 299.00 | 112 983.00 |
BJ TOTAL (I) | 793 115.00 | 636 099.00 | 157 016.00 | 793 115.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 572.00 | | 572.00 | 572.00 |
CO Grand total (0 to V) | 793 687.00 | 636 099.00 | 157 588.00 | 793 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 96.00 | 2 640.00 | | 96.00 |
DG Other reserves | 7 330.00 | 2 250.00 | | 7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 899.00 | 47 536.00 | | 48 899.00 |
DL TOTAL (I) | 57 390.00 | 53 491.00 | | 57 390.00 |
DU Loans and Debts from Credit Institutions (3) | 25 021.00 | 29 617.00 | | 25 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 729.00 | 95 592.00 | | 69 729.00 |
DX Trade payables and related accounts | 4 083.00 | 6 154.00 | | 4 083.00 |
DY Tax and social security liabilities | 1 365.00 | 1 488.00 | | 1 365.00 |
EC TOTAL (IV) | 100 198.00 | 132 851.00 | | 100 198.00 |
EE Grand total (I to V) | 157 588.00 | 186 342.00 | | 157 588.00 |
EG Accrued income and payables due within one year | 53 155.00 | 81 212.00 | | 53 155.00 |
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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 | 96 582.00 | | 96 582.00 | 96 582.00 |
FJ Net sales | 96 582.00 | | 96 582.00 | 96 582.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 588.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 7 705.00 | |
FZ Social Security Contributions | | | 3 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 828.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 47 131.00 | |
GG - OPERATING RESULT (I - II) | | | 49 457.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 588.00 | 97 385.00 | | 96 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 689.00 | 49 849.00 | | 47 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 899.00 | 47 536.00 | | 48 899.00 |
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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 | 793 115.00 | | | 793 115.00 |
I4 DECREASES Grand Total | | | 793 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 115.00 | | | 793 115.00 |
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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 | 615 271.00 | 20 828.00 | | 615 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 271.00 | 20 828.00 | | 615 271.00 |
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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 | 26 618.00 | | | 26 618.00 |
8B Suppliers and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 165.00 | 43 165.00 | | 43 165.00 |
VH Loans with a maturity of more than one year at origin | 25 021.00 | 4 596.00 | 20 425.00 | 25 021.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 198.00 | 53 155.00 | 20 425.00 | 100 198.00 |
