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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 137.00 | | 47 137.00 | 47 137.00 |
AP Buildings | 768 384.00 | 567 916.00 | 200 467.00 | 768 384.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 16 876.00 | 16 876.00 | | 16 876.00 |
BJ TOTAL (I) | 832 962.00 | 585 357.00 | 247 605.00 | 832 962.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CD Marketable securities | 107 716.00 | | 107 716.00 | 107 716.00 |
CF Cash and cash equivalents | 103 988.00 | | 103 988.00 | 103 988.00 |
CJ TOTAL (II) | 212 581.00 | | 212 581.00 | 212 581.00 |
CO Grand total (0 to V) | 1 045 544.00 | 585 357.00 | 460 187.00 | 1 045 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 386.00 | 181 165.00 | | 202 386.00 |
DL TOTAL (I) | 210 009.00 | 188 787.00 | | 210 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 989.00 | 249 866.00 | | 218 989.00 |
DX Trade payables and related accounts | 3 942.00 | 3 762.00 | | 3 942.00 |
DY Tax and social security liabilities | 3 829.00 | 8 356.00 | | 3 829.00 |
EA Other liabilities | 23 418.00 | 67 030.00 | | 23 418.00 |
EC TOTAL (IV) | 250 178.00 | 329 014.00 | | 250 178.00 |
EE Grand total (I to V) | 460 187.00 | 517 801.00 | | 460 187.00 |
EG Accrued income and payables due within one year | 201 308.00 | | | 201 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 274 514.00 | | 274 514.00 | 274 514.00 |
FJ Net sales | 274 514.00 | | 274 514.00 | 274 514.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 516.00 | |
FW Other purchases and external expenses | | | 9 708.00 | |
FX Taxes, duties, and similar payments | | | 22 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 552.00 | |
GF Total Operating Expenses (II) | | | 69 867.00 | |
GG - OPERATING RESULT (I - II) | | | 204 648.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 713.00 | 256 597.00 | | 274 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 326.00 | 75 432.00 | | 72 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 386.00 | 181 165.00 | | 202 386.00 |
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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 | 832 963.00 | | | 832 963.00 |
I4 DECREASES Grand Total | | | 832 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 963.00 | | | 832 963.00 |
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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 | 547 805.00 | 37 552.00 | 585 357.00 | 547 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 805.00 | 37 552.00 | 585 357.00 | 547 805.00 |
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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 | 48 870.00 | | | 48 870.00 |
8B Suppliers and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 418.00 | 23 418.00 | | 23 418.00 |
UX Other trade receivables | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 170 119.00 | 170 119.00 | | 170 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 178.00 | 201 308.00 | | 250 178.00 |
