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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 497.00 | | 289 497.00 | 289 497.00 |
AP Buildings | 2 012 747.00 | 659 728.00 | 1 353 019.00 | 2 012 747.00 |
BB Receivables related to investments | 1 373 704.00 | | 1 373 704.00 | 1 373 704.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 3 679 177.00 | 659 728.00 | 3 019 449.00 | 3 679 177.00 |
BT Goods | 30 960.00 | | 30 960.00 | 30 960.00 |
BX Customers and related accounts | 133 551.00 | | 133 551.00 | 133 551.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 248 761.00 | | 248 761.00 | 248 761.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 425 316.00 | | 425 316.00 | 425 316.00 |
CO Grand total (0 to V) | 4 104 493.00 | 659 728.00 | 3 444 765.00 | 4 104 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 2 559 636.00 | 2 402 085.00 | | 2 559 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 500.00 | 157 551.00 | | 187 500.00 |
DL TOTAL (I) | 2 747 576.00 | 2 560 076.00 | | 2 747 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 494.00 | 482 318.00 | | 464 494.00 |
DX Trade payables and related accounts | 13 606.00 | 68 829.00 | | 13 606.00 |
DY Tax and social security liabilities | 55 011.00 | 52 815.00 | | 55 011.00 |
EA Other liabilities | 102 462.00 | 104 069.00 | | 102 462.00 |
EB Prepaid income (2) | 61 617.00 | 52 750.00 | | 61 617.00 |
EC TOTAL (IV) | 697 190.00 | 760 781.00 | | 697 190.00 |
EE Grand total (I to V) | 3 444 765.00 | 3 320 857.00 | | 3 444 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 628.00 | |
FJ Net sales | | | 373 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 629.00 | |
FW Other purchases and external expenses | | | 19 918.00 | |
FX Taxes, duties, and similar payments | | | 23 482.00 | |
GB Operating Expenses - Provisions | | | 67 091.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 110 871.00 | |
GG - OPERATING RESULT (I - II) | | | 262 758.00 | |
GP Total financial income (V) | | | 12 861.00 | |
GU Total financial expenses (VI) | | | 7 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HK Income tax | 80 316.00 | 68 519.00 | | 80 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 490.00 | 365 813.00 | | 386 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 990.00 | 208 262.00 | | 198 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 500.00 | 157 551.00 | | 187 500.00 |
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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 | 3 567 608.00 | | 111 569.00 | 3 567 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 933.00 | |
I4 DECREASES Grand Total | | | 3 679 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 244.00 | | | 2 302 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 363.00 | | 111 569.00 | 1 265 363.00 |
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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 | 592 637.00 | 67 091.00 | | 592 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 637.00 | 67 091.00 | | 592 637.00 |
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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 | 58 225.00 | 58 225.00 | | 58 225.00 |
8B Suppliers and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 731.00 | 508 731.00 | | 508 731.00 |
8L Deferred income | 61 617.00 | 61 617.00 | | 61 617.00 |
UL Receivables related to investments | 1 373 604.00 | | 1 373 604.00 | 1 373 604.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
UX Other trade receivables | 133 551.00 | 133 551.00 | | 133 551.00 |
VP Miscellaneous | 11 564.00 | 11 564.00 | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 011.00 | 55 011.00 | | 55 011.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 428.00 | 145 595.00 | 1 376 833.00 | 1 522 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 190.00 | 697 190.00 | | 697 190.00 |
