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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 35 806.00 | 541.00 | 35 266.00 | 35 806.00 |
AP Buildings | 343 582.00 | 48 678.00 | 294 903.00 | 343 582.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 512 841.00 | 49 219.00 | 463 622.00 | 512 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 55 501.00 | | 55 501.00 | 55 501.00 |
CJ TOTAL (II) | 58 501.00 | | 58 501.00 | 58 501.00 |
CO Grand total (0 to V) | 571 342.00 | 49 219.00 | 522 123.00 | 571 342.00 |
CU Other investments | 133 423.00 | | 133 423.00 | 133 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 411.00 | 123 190.00 | | 154 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473.00 | 31 220.00 | | 19 473.00 |
DK Regulated provisions | 8 423.00 | 8 423.00 | | 8 423.00 |
DL TOTAL (I) | 193 306.00 | 173 833.00 | | 193 306.00 |
DU Loans and Debts from Credit Institutions (3) | 321 324.00 | 350 701.00 | | 321 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 4 811.00 | | 4 811.00 |
DX Trade payables and related accounts | 1 632.00 | 1 752.00 | | 1 632.00 |
DY Tax and social security liabilities | 1 050.00 | 673.00 | | 1 050.00 |
EC TOTAL (IV) | 328 817.00 | 357 937.00 | | 328 817.00 |
EE Grand total (I to V) | 522 123.00 | 531 770.00 | | 522 123.00 |
EG Accrued income and payables due within one year | 38 417.00 | 37 387.00 | | 38 417.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 33 148.00 | |
FW Other purchases and external expenses | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 148.00 | |
GF Total Operating Expenses (II) | | | 14 866.00 | |
GG - OPERATING RESULT (I - II) | | | 18 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 13 028.00 | |
GR Interest and similar expenses | | | 10 251.00 | |
GU Total financial expenses (VI) | | | 10 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 587.00 | 1 095.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 176.00 | 58 820.00 | | 46 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 703.00 | 27 600.00 | | 26 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 473.00 | 31 220.00 | | 19 473.00 |
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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 | 512 841.00 | | | 512 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 453.00 | |
I4 DECREASES Grand Total | | | 512 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 388.00 | | | 379 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 453.00 | | | 133 453.00 |
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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 | 38 071.00 | 11 148.00 | | 38 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 071.00 | 11 148.00 | | 38 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 423.00 | | | 8 423.00 |
7C Grand total | 8 423.00 | | | 8 423.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 341.00 | | | 341.00 |
VC Group and associates | 49 901.00 | | | 49 901.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 320 550.00 | 30 150.00 | 130 220.00 | 320 550.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VK Loans repaid during the year | 29 246.00 | | | 29 246.00 |
VM Income taxes | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 501.00 | 58 501.00 | | 58 501.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 817.00 | 38 417.00 | 130 220.00 | 328 817.00 |
