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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 414 249.00 | 57 698.00 | 356 551.00 | 414 249.00 |
AP Buildings | 2 579 251.00 | 1 984 654.00 | 594 596.00 | 2 579 251.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 10 345.00 | 4 325.00 | 14 669.00 |
AT Other tangible assets | 100 296.00 | 96 125.00 | 4 172.00 | 100 296.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 3 110 758.00 | 2 150 346.00 | 960 412.00 | 3 110 758.00 |
BX Customers and related accounts | 31 707.00 | | 31 707.00 | 31 707.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 45 992.00 | | 45 992.00 | 45 992.00 |
CO Grand total (0 to V) | 3 156 750.00 | 2 150 346.00 | 1 006 404.00 | 3 156 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 320.00 | | | 84 320.00 |
DD Legal reserve (1) | 8 432.00 | | | 8 432.00 |
DG Other reserves | 380 000.00 | | | 380 000.00 |
DH Retained earnings | 1 275.00 | | | 1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 654.00 | | | 37 654.00 |
DL TOTAL (I) | 511 681.00 | | | 511 681.00 |
DX Trade payables and related accounts | 18 435.00 | | | 18 435.00 |
DY Tax and social security liabilities | 13 781.00 | | | 13 781.00 |
EA Other liabilities | 462 507.00 | | | 462 507.00 |
EC TOTAL (IV) | 494 723.00 | | | 494 723.00 |
EE Grand total (I to V) | 1 006 404.00 | | | 1 006 404.00 |
EG Accrued income and payables due within one year | 463 542.00 | | | 463 542.00 |
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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 | 341 168.00 | | 341 168.00 | 341 168.00 |
FJ Net sales | 341 168.00 | | 341 168.00 | 341 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 169.00 | |
FW Other purchases and external expenses | | | 138 079.00 | |
FX Taxes, duties, and similar payments | | | 59 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 149.00 | |
GG - OPERATING RESULT (I - II) | | | 52 020.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 642.00 | | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 169.00 | | | 341 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 515.00 | | | 303 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 654.00 | | | 37 654.00 |
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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 | 3 067 911.00 | | 42 845.00 | 3 067 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 3 110 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 619.00 | | 42 845.00 | 3 065 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 2 058 894.00 | 91 452.00 | | 2 058 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 370.00 | 91 452.00 | | 2 057 370.00 |
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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 | 18 435.00 | 18 435.00 | | 18 435.00 |
8E Income Taxes | 8 642.00 | 8 642.00 | | 8 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 844.00 | 47 844.00 | | 47 844.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 31 707.00 | 31 707.00 | | 31 707.00 |
VB VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VI Group and Associates | 414 664.00 | 414 664.00 | | 414 664.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 899.00 | 40 131.00 | 768.00 | 40 899.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 724.00 | 494 724.00 | | 494 724.00 |
