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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 164.00 | | 22 164.00 | 22 164.00 |
AP Buildings | 359 114.00 | 190 212.00 | 168 902.00 | 359 114.00 |
AT Other tangible assets | 11 885.00 | 11 466.00 | 419.00 | 11 885.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 393 396.00 | 201 678.00 | 191 718.00 | 393 396.00 |
BZ Other receivables | 442 972.00 | | 442 972.00 | 442 972.00 |
CF Cash and cash equivalents | 148 827.00 | | 148 827.00 | 148 827.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 592 536.00 | | 592 536.00 | 592 536.00 |
CO Grand total (0 to V) | 985 932.00 | 201 678.00 | 784 254.00 | 985 932.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 813.00 | 952 813.00 | | 952 813.00 |
DD Legal reserve (1) | 3 664.00 | 3 664.00 | | 3 664.00 |
DG Other reserves | 51 169.00 | 51 169.00 | | 51 169.00 |
DH Retained earnings | -271 955.00 | -292 001.00 | | -271 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 867.00 | 20 046.00 | | 41 867.00 |
DL TOTAL (I) | 777 558.00 | 735 691.00 | | 777 558.00 |
DX Trade payables and related accounts | 4 536.00 | 5 405.00 | | 4 536.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 6 696.00 | 5 405.00 | | 6 696.00 |
EE Grand total (I to V) | 784 254.00 | 741 096.00 | | 784 254.00 |
EG Accrued income and payables due within one year | 6 696.00 | 5 405.00 | | 6 696.00 |
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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 | | | 34 563.00 | |
FJ Net sales | | | 34 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 830.00 | |
FR Total operating income (I) | | | 46 393.00 | |
FW Other purchases and external expenses | | | 30 015.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 42 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GK Income from other securities and fixed asset receivables | | | 3 814.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 056.00 | 12 671.00 | | 61 056.00 |
HD Total exceptional income (VII) | 61 056.00 | 12 671.00 | | 61 056.00 |
HF Exceptional expenses on capital transactions | 24 553.00 | 2 728.00 | | 24 553.00 |
HH Total exceptional expenses (VIII) | 24 553.00 | 2 728.00 | | 24 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 503.00 | 9 943.00 | | 36 503.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 263.00 | 60 162.00 | | 111 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 396.00 | 40 116.00 | | 69 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 867.00 | 20 046.00 | | 41 867.00 |
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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 | 417 949.00 | | | 417 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 393 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 163.00 | | | 393 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 787.00 | | | 24 787.00 |
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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 | 194 390.00 | 7 288.00 | | 194 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 390.00 | 7 288.00 | | 194 390.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 234.00 | | | 234.00 |
VP Miscellaneous | 442 972.00 | | | 442 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 943.00 | 443 709.00 | 234.00 | 443 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 696.00 | 6 696.00 | | 6 696.00 |
