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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 | 604 927.00 | 15 749.00 | 620 677.00 |
AT Other tangible assets | 112 983.00 | 52 000.00 | 60 983.00 | 112 983.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 794 046.00 | 656 928.00 | 137 118.00 | 794 046.00 |
BX Customers and related accounts | 5 667.00 | | 5 667.00 | 5 667.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 513.00 | | 6 513.00 | 6 513.00 |
CO Grand total (0 to V) | 800 559.00 | 656 928.00 | 143 631.00 | 800 559.00 |
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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 | | |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 11 334.00 | 7 330.00 | | 11 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 391.00 | 48 899.00 | | 47 391.00 |
DL TOTAL (I) | 59 782.00 | 57 390.00 | | 59 782.00 |
DU Loans and Debts from Credit Institutions (3) | 20 351.00 | 25 021.00 | | 20 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 238.00 | 69 729.00 | | 57 238.00 |
DX Trade payables and related accounts | 4 932.00 | 4 083.00 | | 4 932.00 |
DY Tax and social security liabilities | 1 329.00 | 1 365.00 | | 1 329.00 |
EC TOTAL (IV) | 83 850.00 | 100 198.00 | | 83 850.00 |
EE Grand total (I to V) | 143 631.00 | 157 588.00 | | 143 631.00 |
EG Accrued income and payables due within one year | 37 190.00 | 53 155.00 | | 37 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 98 879.00 | | 98 879.00 | 98 879.00 |
FJ Net sales | 98 879.00 | | 98 879.00 | 98 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 879.00 | |
FW Other purchases and external expenses | | | 13 948.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 7 808.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GE Other Expenses | | | -439.00 | |
GF Total Operating Expenses (II) | | | 51 019.00 | |
GG - OPERATING RESULT (I - II) | | | 47 860.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 879.00 | 96 588.00 | | 98 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 488.00 | 47 689.00 | | 51 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 391.00 | 48 899.00 | | 47 391.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 794 046.00 | |
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 | 636 099.00 | 20 829.00 | | 636 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 099.00 | 20 829.00 | | 636 099.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 674.00 | 30 674.00 | | 30 674.00 |
UT Other financial assets | 931.00 | | | 931.00 |
UX Other trade receivables | 846.00 | | | 846.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 20 042.00 | | | 20 042.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444.00 | 6 513.00 | 931.00 | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 850.00 | 37 190.00 | | 83 850.00 |
