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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 602.00 | | 413 602.00 | 413 602.00 |
AP Buildings | 1 318 271.00 | 1 186 677.00 | 131 594.00 | 1 318 271.00 |
AT Other tangible assets | 29 142.00 | 29 142.00 | | 29 142.00 |
AV Fixed assets in progress | 1 293 338.00 | | 1 293 338.00 | 1 293 338.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 3 144 373.00 | 1 215 819.00 | 1 928 553.00 | 3 144 373.00 |
BZ Other receivables | 385 129.00 | | 385 129.00 | 385 129.00 |
CF Cash and cash equivalents | 606 492.00 | | 606 492.00 | 606 492.00 |
CJ TOTAL (II) | 991 621.00 | | 991 621.00 | 991 621.00 |
CO Grand total (0 to V) | 4 135 994.00 | 1 215 819.00 | 2 920 175.00 | 4 135 994.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 221 249.00 | 2 020 147.00 | | 2 221 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 856.00 | 201 102.00 | | 207 856.00 |
DL TOTAL (I) | 2 437 489.00 | 2 229 634.00 | | 2 437 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 267.00 | 368 292.00 | | 118 267.00 |
DX Trade payables and related accounts | 34 627.00 | 16 561.00 | | 34 627.00 |
DY Tax and social security liabilities | 21 690.00 | 27 614.00 | | 21 690.00 |
EA Other liabilities | 308 102.00 | 308 102.00 | | 308 102.00 |
EC TOTAL (IV) | 482 685.00 | 720 569.00 | | 482 685.00 |
EE Grand total (I to V) | 2 920 175.00 | 2 950 203.00 | | 2 920 175.00 |
EG Accrued income and payables due within one year | 482 685.00 | 720 569.00 | | 482 685.00 |
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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 | 439 421.00 | | 439 421.00 | 439 421.00 |
FJ Net sales | 439 421.00 | | 439 421.00 | 439 421.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 421.00 | |
FW Other purchases and external expenses | | | 52 281.00 | |
FX Taxes, duties, and similar payments | | | 40 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 957.00 | |
GG - OPERATING RESULT (I - II) | | | 281 464.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 950.00 | 87 142.00 | | 73 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 763.00 | 437 513.00 | | 439 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 907.00 | 236 411.00 | | 231 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 856.00 | 201 102.00 | | 207 856.00 |
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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 | 3 159 160.00 | | | 3 159 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 020.00 | |
I4 DECREASES Grand Total | | 14 788.00 | 3 144 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 788.00 | 3 054 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 140.00 | | | 3 069 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 020.00 | | | 90 020.00 |
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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 | 1 165 435.00 | 65 172.00 | 14 788.00 | 1 165 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 435.00 | 65 172.00 | 14 788.00 | 1 165 435.00 |
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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 | 118 267.00 | 118 267.00 | | 118 267.00 |
8B Suppliers and Related Accounts | 34 627.00 | 34 627.00 | | 34 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 102.00 | 308 102.00 | | 308 102.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VM Income taxes | 13 192.00 | 13 192.00 | | 13 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 490.00 | 368 490.00 | | 368 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 129.00 | 475 129.00 | | 475 129.00 |
VW VAT | 21 690.00 | 21 690.00 | | 21 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 685.00 | 482 685.00 | | 482 685.00 |
