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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 361.00 | | 51 361.00 | 51 361.00 |
AP Buildings | 185 226.00 | 172 669.00 | 12 556.00 | 185 226.00 |
AT Other tangible assets | 7 854.00 | 7 854.00 | | 7 854.00 |
BD Other fixed assets | 137 072.00 | 95 000.00 | 42 072.00 | 137 072.00 |
BJ TOTAL (I) | 381 512.00 | 275 524.00 | 105 988.00 | 381 512.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 34 465.00 | | 34 465.00 | 34 465.00 |
CJ TOTAL (II) | 79 100.00 | | 79 100.00 | 79 100.00 |
CO Grand total (0 to V) | 460 613.00 | 275 524.00 | 185 089.00 | 460 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | 20 276.00 | | 20 276.00 |
DB Share, merger, contribution premiums, etc. | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DG Other reserves | 14 141.00 | 13 421.00 | | 14 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 849.00 | 88 766.00 | | 88 849.00 |
DL TOTAL (I) | 142 368.00 | 141 565.00 | | 142 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 545.00 | 38 297.00 | | 38 545.00 |
DX Trade payables and related accounts | 2 880.00 | 4 356.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 296.00 | 3 116.00 | | 1 296.00 |
EC TOTAL (IV) | 42 721.00 | 45 769.00 | | 42 721.00 |
EE Grand total (I to V) | 185 089.00 | 187 334.00 | | 185 089.00 |
EG Accrued income and payables due within one year | 42 721.00 | 45 769.00 | | 42 721.00 |
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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 | 141 600.00 | | 141 600.00 | 141 600.00 |
FJ Net sales | 141 600.00 | | 141 600.00 | 141 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 601.00 | |
FW Other purchases and external expenses | | | 6 215.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 421.00 | |
GG - OPERATING RESULT (I - II) | | | 116 181.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 670.00 | 27 637.00 | | 27 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 940.00 | 141 359.00 | | 141 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 091.00 | 52 593.00 | | 53 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 849.00 | 88 766.00 | | 88 849.00 |
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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 | 381 509.00 | | 3.00 | 381 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 441.00 | | | 244 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 069.00 | | 3.00 | 137 069.00 |
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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 | 178 506.00 | 2 018.00 | | 178 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 506.00 | 2 018.00 | | 178 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 10 039.00 | 10 039.00 | | 10 039.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 28 506.00 | 28 506.00 | | 28 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635.00 | 4 635.00 | | 4 635.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 721.00 | 42 721.00 | | 42 721.00 |
