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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 940.00 | 290 994.00 | 53 945.00 | 344 940.00 |
AN Land | 539 893.00 | 361 381.00 | 178 512.00 | 539 893.00 |
AP Buildings | 1 395 679.00 | 947 452.00 | 448 227.00 | 1 395 679.00 |
AX Advances and down payments | 7 743.00 | | 7 743.00 | 7 743.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 288 407.00 | 1 599 829.00 | 688 578.00 | 2 288 407.00 |
BX Customers and related accounts | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 57 372.00 | | 57 372.00 | 57 372.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 65 424.00 | | 65 424.00 | 65 424.00 |
CO Grand total (0 to V) | 2 353 831.00 | 1 599 829.00 | 754 002.00 | 2 353 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 128 945.00 | | | 128 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 911.00 | | | 136 911.00 |
DL TOTAL (I) | 282 356.00 | | | 282 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 581.00 | | | 456 581.00 |
DX Trade payables and related accounts | 3 015.00 | | | 3 015.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EA Other liabilities | 11 510.00 | | | 11 510.00 |
EC TOTAL (IV) | 471 645.00 | | | 471 645.00 |
EE Grand total (I to V) | 754 002.00 | | | 754 002.00 |
EG Accrued income and payables due within one year | 471 645.00 | | | 471 645.00 |
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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 | 314 481.00 | | 314 481.00 | 314 481.00 |
FJ Net sales | 314 481.00 | | 314 481.00 | 314 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 483.00 | |
FW Other purchases and external expenses | | | 15 606.00 | |
FX Taxes, duties, and similar payments | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 320.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 121 692.00 | |
GG - OPERATING RESULT (I - II) | | | 192 791.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 243.00 | | | 53 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 483.00 | | | 314 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 571.00 | | | 177 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 911.00 | | | 136 911.00 |
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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 | 2 266 775.00 | | 21 632.00 | 2 266 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 288 407.00 | |
IO DECREASES Total including other intangible assets | | | 344 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 940.00 | | | 344 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 685.00 | | 21 632.00 | 1 921 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 512 509.00 | 87 320.00 | 1 599 829.00 | 1 512 509.00 |
PE DEPRECIATION Total including other intangible assets | 270 381.00 | 20 614.00 | 290 995.00 | 270 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 128.00 | 66 706.00 | 1 308 834.00 | 1 242 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 092.00 | 468 092.00 | | 468 092.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202.00 | 8 052.00 | 150.00 | 8 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 646.00 | 471 646.00 | | 471 646.00 |
