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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 826 866.00 | | 4 826 866.00 | 4 826 866.00 |
AP Buildings | 594 551.00 | 594 551.00 | | 594 551.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 6 932 082.00 | 594 551.00 | 6 337 531.00 | 6 932 082.00 |
BX Customers and related accounts | 44 585.00 | | 44 585.00 | 44 585.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 512 506.00 | | 512 506.00 | 512 506.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 580 849.00 | | 580 849.00 | 580 849.00 |
CO Grand total (0 to V) | 7 512 930.00 | 594 551.00 | 6 918 379.00 | 7 512 930.00 |
CU Other investments | 1 506 796.00 | | 1 506 796.00 | 1 506 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 380.00 | | | 1 721 380.00 |
DD Legal reserve (1) | 172 138.00 | | | 172 138.00 |
DH Retained earnings | 4 855 646.00 | | | 4 855 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 815.00 | | | 43 815.00 |
DL TOTAL (I) | 6 792 979.00 | | | 6 792 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 185.00 | | | 65 185.00 |
DX Trade payables and related accounts | 22 298.00 | | | 22 298.00 |
DY Tax and social security liabilities | 23 697.00 | | | 23 697.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 125 401.00 | | | 125 401.00 |
EE Grand total (I to V) | 6 918 379.00 | | | 6 918 379.00 |
EG Accrued income and payables due within one year | 125 401.00 | | | 125 401.00 |
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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 | 295 394.00 | | 295 394.00 | 295 394.00 |
FJ Net sales | 295 394.00 | | 295 394.00 | 295 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FR Total operating income (I) | | | 296 525.00 | |
FW Other purchases and external expenses | | | 139 485.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 21 265.00 | |
GF Total Operating Expenses (II) | | | 245 074.00 | |
GG - OPERATING RESULT (I - II) | | | 51 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
HK Income tax | 10 143.00 | | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 032.00 | | | 299 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 217.00 | | | 255 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 815.00 | | | 43 815.00 |
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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 | 6 932 106.00 | | | 6 932 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 1 510 665.00 | |
I4 DECREASES Grand Total | | 24.00 | 6 932 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 417.00 | | | 5 421 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 689.00 | | | 1 510 689.00 |
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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 | 594 551.00 | | | 594 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 551.00 | | | 594 551.00 |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8B Suppliers and Related Accounts | 22 298.00 | 22 298.00 | | 22 298.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 3 869.00 | | | 3 869.00 |
UX Other trade receivables | 44 585.00 | | | 44 585.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VC Group and associates | 1 570.00 | | | 1 570.00 |
VI Group and Associates | 26 785.00 | 26 785.00 | | 26 785.00 |
VM Income taxes | 15 421.00 | | | 15 421.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 211.00 | 68 343.00 | 3 869.00 | 72 211.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 401.00 | 125 401.00 | | 125 401.00 |
