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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 851.00 | 24 934.00 | 18 917.00 | 43 851.00 |
AP Buildings | 169 498.00 | 169 498.00 | | 169 498.00 |
AT Other tangible assets | 7 929.00 | 7 929.00 | | 7 929.00 |
BD Other fixed assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 225 950.00 | 202 361.00 | 23 589.00 | 225 950.00 |
BX Customers and related accounts | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 48 053.00 | | 48 053.00 | 48 053.00 |
CJ TOTAL (II) | 61 497.00 | | 61 497.00 | 61 497.00 |
CO Grand total (0 to V) | 287 447.00 | 202 361.00 | 85 086.00 | 287 447.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 140 000.00 | | 20 000.00 |
DC Revaluation differences | 1 799.00 | 1 799.00 | | 1 799.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 21 813.00 | 7 742.00 | | 21 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130.00 | 14 070.00 | | 12 130.00 |
DL TOTAL (I) | 69 742.00 | 177 611.00 | | 69 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 011.00 | 11 011.00 | | 11 011.00 |
DX Trade payables and related accounts | 3 784.00 | 4 152.00 | | 3 784.00 |
DY Tax and social security liabilities | 549.00 | 2 398.00 | | 549.00 |
EC TOTAL (IV) | 15 344.00 | 17 562.00 | | 15 344.00 |
EE Grand total (I to V) | 85 086.00 | 195 173.00 | | 85 086.00 |
EG Accrued income and payables due within one year | 15 344.00 | 17 562.00 | | 15 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 748.00 | | 3 748.00 | 3 748.00 |
FG Production sold - services | 19 563.00 | | 19 563.00 | 19 563.00 |
FJ Net sales | 23 312.00 | | 23 312.00 | 23 312.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 315.00 | |
FW Other purchases and external expenses | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 11 210.00 | |
GG - OPERATING RESULT (I - II) | | | 12 105.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 340.00 | 26 414.00 | | 23 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 210.00 | 12 344.00 | | 11 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130.00 | 14 070.00 | | 12 130.00 |
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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 | 225 950.00 | | | 225 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 225 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 278.00 | | | 221 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 201 659.00 | 702.00 | | 201 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 659.00 | 702.00 | | 201 659.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8B Suppliers and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 5 563.00 | | | 5 563.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 559.00 | 13 559.00 | | 13 559.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 344.00 | 15 344.00 | | 15 344.00 |
