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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 787.00 | | 426 787.00 | 426 787.00 |
AP Buildings | 1 187 062.00 | 776 526.00 | 410 536.00 | 1 187 062.00 |
AT Other tangible assets | 82 766.00 | 32 610.00 | 50 155.00 | 82 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 696 616.00 | 809 137.00 | 887 478.00 | 1 696 616.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 69 280.00 | | 69 280.00 | 69 280.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 94 382.00 | | 94 382.00 | 94 382.00 |
CO Grand total (0 to V) | 1 790 998.00 | 809 137.00 | 981 861.00 | 1 790 998.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 503.00 | | | 335 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 504.00 | | | 269 504.00 |
DL TOTAL (I) | 616 008.00 | | | 616 008.00 |
DU Loans and Debts from Credit Institutions (3) | 13 620.00 | | | 13 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 540.00 | | | 326 540.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 18 425.00 | | | 18 425.00 |
EC TOTAL (IV) | 365 853.00 | | | 365 853.00 |
EE Grand total (I to V) | 981 861.00 | | | 981 861.00 |
EG Accrued income and payables due within one year | 365 853.00 | | | 365 853.00 |
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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 | 541 509.00 | | 541 509.00 | 541 509.00 |
FJ Net sales | 541 509.00 | | 541 509.00 | 541 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 743.00 | |
FW Other purchases and external expenses | | | 84 659.00 | |
FX Taxes, duties, and similar payments | | | 32 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 242.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 176 222.00 | |
GG - OPERATING RESULT (I - II) | | | 396 520.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 232.00 | | | 31 232.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 121 319.00 | | | 121 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 443.00 | | | 573 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 938.00 | | | 303 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 504.00 | | | 269 504.00 |
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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 | 1 696 617.00 | | | 1 696 617.00 |
I4 DECREASES Grand Total | | | 1 696 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 616.00 | | | 1 696 616.00 |
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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 | 749 895.00 | 59 242.00 | | 749 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 895.00 | 59 242.00 | | 749 895.00 |
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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 | 111 031.00 | 111 031.00 | | 111 031.00 |
8B Suppliers and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 936.00 | 233 936.00 | | 233 936.00 |
UX Other trade receivables | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 13 621.00 | 13 621.00 | | 13 621.00 |
VK Loans repaid during the year | 160 217.00 | | | 160 217.00 |
VP Miscellaneous | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 19 446.00 | | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 102.00 | 25 102.00 | | 25 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 853.00 | 365 853.00 | | 365 853.00 |
