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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 450.00 | 25 249.00 | 1 201.00 | 26 450.00 |
AP Buildings | 83 591.00 | 53 045.00 | 30 545.00 | 83 591.00 |
AT Other tangible assets | 31 056.00 | 29 954.00 | 1 102.00 | 31 056.00 |
BJ TOTAL (I) | 194 454.00 | 108 248.00 | 86 206.00 | 194 454.00 |
BZ Other receivables | 216 566.00 | | 216 566.00 | 216 566.00 |
CF Cash and cash equivalents | 104 909.00 | | 104 909.00 | 104 909.00 |
CJ TOTAL (II) | 321 475.00 | | 321 475.00 | 321 475.00 |
CO Grand total (0 to V) | 515 930.00 | 108 248.00 | 407 682.00 | 515 930.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905.00 | 1 905.00 | | 1 905.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 308 556.00 | 300 631.00 | | 308 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | 7 925.00 | | 8 517.00 |
DL TOTAL (I) | 351 980.00 | 343 462.00 | | 351 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 435.00 | 32 123.00 | | 35 435.00 |
DY Tax and social security liabilities | 267.00 | 776.00 | | 267.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 55 702.00 | 32 899.00 | | 55 702.00 |
EE Grand total (I to V) | 407 682.00 | 376 361.00 | | 407 682.00 |
EG Accrued income and payables due within one year | 55 702.00 | 32 899.00 | | 55 702.00 |
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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 | 16 049.00 | | 16 049.00 | 16 049.00 |
FJ Net sales | 16 049.00 | | 16 049.00 | 16 049.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 055.00 | |
FW Other purchases and external expenses | | | 247.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 4 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 312.00 | 3 971.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 055.00 | 16 049.00 | | 16 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538.00 | 8 124.00 | | 7 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517.00 | 7 925.00 | | 8 517.00 |
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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 | 194 454.00 | | | 194 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 357.00 | |
I4 DECREASES Grand Total | | | 194 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 097.00 | | | 141 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357.00 | | | 53 357.00 |
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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 | 104 606.00 | 3 642.00 | | 104 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 606.00 | 3 642.00 | | 104 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 216 566.00 | | | 216 566.00 |
VI Group and Associates | 35 435.00 | 35 435.00 | | 35 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 566.00 | 216 566.00 | | 216 566.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 702.00 | 55 702.00 | | 55 702.00 |
