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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 941.00 | | 12 941.00 | 12 941.00 |
AP Buildings | 189 667.00 | 101 315.00 | 88 352.00 | 189 667.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 202 629.00 | 101 315.00 | 101 314.00 | 202 629.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 369 629.00 | | 369 629.00 | 369 629.00 |
CF Cash and cash equivalents | 168 145.00 | | 168 145.00 | 168 145.00 |
CJ TOTAL (II) | 540 515.00 | | 540 515.00 | 540 515.00 |
CO Grand total (0 to V) | 743 144.00 | 101 315.00 | 641 829.00 | 743 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 1.00 | | 38 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 158 397.00 | | | 158 397.00 |
DH Retained earnings | 318 111.00 | | | 318 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 568.00 | | | 92 568.00 |
DL TOTAL (I) | 610 876.00 | | | 610 876.00 |
DX Trade payables and related accounts | 3 140.00 | | | 3 140.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EA Other liabilities | 27 356.00 | | | 27 356.00 |
EC TOTAL (IV) | 30 953.00 | | | 30 953.00 |
EE Grand total (I to V) | 641 829.00 | | | 641 829.00 |
EG Accrued income and payables due within one year | 30 953.00 | | | 30 953.00 |
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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 | 138 158.00 | | 138 158.00 | 138 158.00 |
FJ Net sales | 138 158.00 | | 138 158.00 | 138 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 160.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 234.00 | |
GG - OPERATING RESULT (I - II) | | | 106 926.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 16 642.00 | | | 16 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 444.00 | | | 140 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 876.00 | | | 47 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 568.00 | | | 92 568.00 |
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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 | 202 629.00 | | | 202 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 202 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 609.00 | | | 202 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 93 535.00 | 7 780.00 | | 93 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 535.00 | 7 780.00 | | 93 535.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 356.00 | 27 356.00 | | 27 356.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 326 320.00 | 326 320.00 | | 326 320.00 |
VM Income taxes | 42 466.00 | 42 466.00 | | 42 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 391.00 | 372 370.00 | 21.00 | 372 391.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 953.00 | 30 953.00 | | 30 953.00 |
