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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 605.00 | | 398 605.00 | 398 605.00 |
AP Buildings | 2 200 765.00 | 1 105 812.00 | 1 094 953.00 | 2 200 765.00 |
AT Other tangible assets | 669 475.00 | 40 461.00 | 629 014.00 | 669 475.00 |
AX Advances and down payments | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 3 280 095.00 | 1 146 273.00 | 2 133 822.00 | 3 280 095.00 |
BX Customers and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
BZ Other receivables | 20 898.00 | | 20 898.00 | 20 898.00 |
CF Cash and cash equivalents | 442 039.00 | | 442 039.00 | 442 039.00 |
CJ TOTAL (II) | 469 601.00 | | 469 601.00 | 469 601.00 |
CO Grand total (0 to V) | 3 749 696.00 | 1 146 273.00 | 2 603 423.00 | 3 749 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 702.00 | 62 642.00 | | 121 702.00 |
DJ Investment subsidies | 223 486.00 | 233 065.00 | | 223 486.00 |
DL TOTAL (I) | 346 288.00 | 296 807.00 | | 346 288.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 51.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 990.00 | 60 743.00 | | 62 990.00 |
DX Trade payables and related accounts | 23 080.00 | 28 334.00 | | 23 080.00 |
DY Tax and social security liabilities | 46 116.00 | 45 861.00 | | 46 116.00 |
EA Other liabilities | 2 124 713.00 | 2 104 281.00 | | 2 124 713.00 |
EC TOTAL (IV) | 2 257 134.00 | 2 239 071.00 | | 2 257 134.00 |
EE Grand total (I to V) | 2 603 423.00 | 2 535 877.00 | | 2 603 423.00 |
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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 | 262 578.00 | | 262 578.00 | 262 578.00 |
FJ Net sales | 262 578.00 | | 262 578.00 | 262 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 579.00 | |
FW Other purchases and external expenses | | | 38 449.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 585.00 | |
GG - OPERATING RESULT (I - II) | | | 138 994.00 | |
GR Interest and similar expenses | | | 26 870.00 | |
GU Total financial expenses (VI) | | | 26 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 579.00 | 15 871.00 | | 9 579.00 |
HD Total exceptional income (VII) | 9 579.00 | 15 871.00 | | 9 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 579.00 | 15 871.00 | | 9 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 158.00 | 164 944.00 | | 272 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 456.00 | 102 302.00 | | 150 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 702.00 | 62 642.00 | | 121 702.00 |
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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 | 3 268 845.00 | | 11 249.00 | 3 268 845.00 |
I4 DECREASES Grand Total | | | 3 280 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 845.00 | | 11 249.00 | 3 268 845.00 |
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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 | 1 059 594.00 | 86 679.00 | | 1 059 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 594.00 | 86 679.00 | | 1 059 594.00 |
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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 | 62 990.00 | 62 990.00 | | 62 990.00 |
8B Suppliers and Related Accounts | 23 080.00 | 23 080.00 | | 23 080.00 |
8E Income Taxes | 45 661.00 | 45 661.00 | | 45 661.00 |
UX Other trade receivables | 6 664.00 | 6 664.00 | | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 2 124 713.00 | 2 124 713.00 | | 2 124 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 898.00 | 20 898.00 | | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 562.00 | 27 562.00 | | 27 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 134.00 | 2 257 134.00 | | 2 257 134.00 |
