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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 400.00 | | 553 400.00 | 553 400.00 |
AP Buildings | 2 213 598.00 | 653 703.00 | 1 559 895.00 | 2 213 598.00 |
AT Other tangible assets | 14 112.00 | 1 290.00 | 12 822.00 | 14 112.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 2 784 242.00 | 654 993.00 | 2 129 249.00 | 2 784 242.00 |
BX Customers and related accounts | 3 503.00 | | 3 503.00 | 3 503.00 |
BZ Other receivables | 44 307.00 | | 44 307.00 | 44 307.00 |
CF Cash and cash equivalents | 388 633.00 | | 388 633.00 | 388 633.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 437 099.00 | | 437 099.00 | 437 099.00 |
CO Grand total (0 to V) | 3 221 341.00 | 654 993.00 | 2 566 348.00 | 3 221 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 131.00 | 18 923.00 | | 52 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 217.00 | 33 207.00 | | 44 217.00 |
DL TOTAL (I) | 104 597.00 | 60 381.00 | | 104 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 208.00 | 2 368 918.00 | | 2 385 208.00 |
DX Trade payables and related accounts | 39 978.00 | 39 385.00 | | 39 978.00 |
DY Tax and social security liabilities | 35 364.00 | 35 472.00 | | 35 364.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 2 461 750.00 | 2 444 975.00 | | 2 461 750.00 |
EE Grand total (I to V) | 2 566 348.00 | 2 505 356.00 | | 2 566 348.00 |
EG Accrued income and payables due within one year | 76 542.00 | 76 057.00 | | 76 542.00 |
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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 | 187 410.00 | | 187 410.00 | 187 410.00 |
FJ Net sales | 187 410.00 | | 187 410.00 | 187 410.00 |
FR Total operating income (I) | | | 187 410.00 | |
FW Other purchases and external expenses | | | 14 608.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 401.00 | |
GG - OPERATING RESULT (I - II) | | | 69 009.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 405.00 | |
GU Total financial expenses (VI) | | | 13 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 11 848.00 | 18 546.00 | | 11 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 870.00 | 184 768.00 | | 187 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 654.00 | 151 560.00 | | 143 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 217.00 | 33 207.00 | | 44 217.00 |
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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 | 2 770 130.00 | | 14 112.00 | 2 770 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 2 784 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 998.00 | | 14 112.00 | 2 766 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 560 317.00 | 94 676.00 | | 560 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 317.00 | 94 676.00 | | 560 317.00 |
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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 | 41 134.00 | | 41 134.00 | 41 134.00 |
8B Suppliers and Related Accounts | 39 978.00 | 39 978.00 | | 39 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
UX Other trade receivables | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VI Group and Associates | 2 344 074.00 | | 2 344 074.00 | 2 344 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 910.00 | 39 910.00 | | 39 910.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 598.00 | 48 465.00 | 3 133.00 | 51 598.00 |
VW VAT | 35 364.00 | 35 364.00 | | 35 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 750.00 | 76 542.00 | 2 385 208.00 | 2 461 750.00 |
