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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 137.00 | | 47 137.00 | 47 137.00 |
AP Buildings | 768 384.00 | 492 811.00 | 275 572.00 | 768 384.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 16 876.00 | 16 876.00 | | 16 876.00 |
BJ TOTAL (I) | 832 962.00 | 510 252.00 | 322 710.00 | 832 962.00 |
BX Customers and related accounts | 23 485.00 | | 23 485.00 | 23 485.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CD Marketable securities | 107 304.00 | | 107 304.00 | 107 304.00 |
CF Cash and cash equivalents | 29 955.00 | | 29 955.00 | 29 955.00 |
CJ TOTAL (II) | 161 737.00 | | 161 737.00 | 161 737.00 |
CO Grand total (0 to V) | 994 700.00 | 510 252.00 | 484 447.00 | 994 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 793.00 | | | 181 793.00 |
DL TOTAL (I) | 189 415.00 | | | 189 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 875.00 | | | 280 875.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 295 032.00 | | | 295 032.00 |
EE Grand total (I to V) | 484 447.00 | | | 484 447.00 |
EG Accrued income and payables due within one year | 246 162.00 | | | 246 162.00 |
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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 | 253 751.00 | | 253 751.00 | 253 751.00 |
FJ Net sales | 253 751.00 | | 253 751.00 | 253 751.00 |
FR Total operating income (I) | | | 253 751.00 | |
FW Other purchases and external expenses | | | 9 326.00 | |
FX Taxes, duties, and similar payments | | | 20 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 552.00 | |
GF Total Operating Expenses (II) | | | 67 675.00 | |
GG - OPERATING RESULT (I - II) | | | 186 075.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 965.00 | | | 253 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 172.00 | | | 72 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 793.00 | | | 181 793.00 |
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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 | 832 962.00 | | | 832 962.00 |
I4 DECREASES Grand Total | | | 832 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 962.00 | | | 832 962.00 |
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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 | 472 699.00 | 37 552.00 | | 472 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 699.00 | 37 552.00 | | 472 699.00 |
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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 | 48 870.00 | | | 48 870.00 |
8B Suppliers and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
UX Other trade receivables | 23 485.00 | | | 23 485.00 |
VB VAT | 992.00 | | | 992.00 |
VI Group and Associates | 232 005.00 | 232 005.00 | | 232 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 477.00 | 24 477.00 | | 24 477.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 032.00 | 246 162.00 | | 295 032.00 |
