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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 458 606.00 | | 458 606.00 | 458 606.00 |
AP Buildings | 1 773 458.00 | 899 316.00 | 874 142.00 | 1 773 458.00 |
AT Other tangible assets | 38 565.00 | 847.00 | 37 717.00 | 38 565.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 2 272 607.00 | 900 163.00 | 1 372 444.00 | 2 272 607.00 |
BZ Other receivables | 48 446.00 | | 48 446.00 | 48 446.00 |
CF Cash and cash equivalents | 59 033.00 | | 59 033.00 | 59 033.00 |
CJ TOTAL (II) | 107 478.00 | | 107 478.00 | 107 478.00 |
CO Grand total (0 to V) | 2 380 085.00 | 900 163.00 | 1 479 922.00 | 2 380 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 395 573.00 | 1 281 492.00 | | 1 395 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | 114 081.00 | | 2 896.00 |
DL TOTAL (I) | 1 406 857.00 | 1 403 961.00 | | 1 406 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 482.00 | 52 819.00 | | 17 482.00 |
DX Trade payables and related accounts | 4 753.00 | 2 400.00 | | 4 753.00 |
DY Tax and social security liabilities | | 152.00 | | |
EA Other liabilities | 50 830.00 | 25.00 | | 50 830.00 |
EC TOTAL (IV) | 73 065.00 | 55 396.00 | | 73 065.00 |
EE Grand total (I to V) | 1 479 922.00 | 1 459 357.00 | | 1 479 922.00 |
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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 | 187 184.00 | | 187 184.00 | 187 184.00 |
FJ Net sales | 187 184.00 | | 187 184.00 | 187 184.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 187 268.00 | |
FW Other purchases and external expenses | | | 54 429.00 | |
FX Taxes, duties, and similar payments | | | 71 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | 49 224.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 268.00 | 233 389.00 | | 187 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 373.00 | 119 308.00 | | 184 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | 114 081.00 | | 2 896.00 |
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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 | 1 483 948.00 | | 878 870.00 | 1 483 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | 90 211.00 | 2 272 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 211.00 | 2 270 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 275.00 | | 878 565.00 | 1 482 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | 305.00 | 1 673.00 |
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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 | 933 789.00 | 56 585.00 | 90 211.00 | 933 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 789.00 | 56 585.00 | 90 211.00 | 933 789.00 |
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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 | 2 482.00 | | 2 482.00 | 2 482.00 |
8B Suppliers and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 830.00 | 50 830.00 | | 50 830.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 47 756.00 | 47 756.00 | | 47 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 424.00 | 48 446.00 | 1 978.00 | 50 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 065.00 | 70 583.00 | 2 482.00 | 73 065.00 |
