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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 315 762.00 | 254 073.00 | 61 688.00 | 315 762.00 |
AT Other tangible assets | 11 531.00 | 11 531.00 | | 11 531.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 503 423.00 | 265 604.00 | 237 819.00 | 503 423.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 8 298.00 | | 8 298.00 | 8 298.00 |
CO Grand total (0 to V) | 511 721.00 | 265 604.00 | 246 116.00 | 511 721.00 |
CU Other investments | 137 236.00 | | 137 236.00 | 137 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 303.00 | 17 303.00 | | 17 303.00 |
DB Share, merger, contribution premiums, etc. | 54 363.00 | 54 363.00 | | 54 363.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DG Other reserves | 107 755.00 | 123 084.00 | | 107 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 407.00 | 34 671.00 | | 42 407.00 |
DL TOTAL (I) | 223 559.00 | 231 152.00 | | 223 559.00 |
DU Loans and Debts from Credit Institutions (3) | 15 396.00 | 25 469.00 | | 15 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 1 103.00 | | 3 103.00 |
DX Trade payables and related accounts | 1 094.00 | 1 073.00 | | 1 094.00 |
DY Tax and social security liabilities | 2 965.00 | 2 518.00 | | 2 965.00 |
EC TOTAL (IV) | 22 558.00 | 30 162.00 | | 22 558.00 |
EE Grand total (I to V) | 246 116.00 | 261 314.00 | | 246 116.00 |
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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 | 34 475.00 | | 34 475.00 | 34 475.00 |
FJ Net sales | 34 475.00 | | 34 475.00 | 34 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 475.00 | |
FW Other purchases and external expenses | | | 8 341.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 305.00 | |
GG - OPERATING RESULT (I - II) | | | 10 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 286.00 | |
GP Total financial income (V) | | | 34 286.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 736.00 | 1 807.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 761.00 | 61 374.00 | | 68 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 354.00 | 26 704.00 | | 26 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 407.00 | 34 671.00 | | 42 407.00 |
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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 | 256 356.00 | 9 248.00 | | 256 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 356.00 | 9 248.00 | | 256 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 256 356.00 | 9 248.00 | | 256 356.00 |
7B Total provisions for depreciation | 256 356.00 | 9 248.00 | | 256 356.00 |
7C Grand total | 256 356.00 | 9 248.00 | | 256 356.00 |
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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 | 18 499.00 | 18 499.00 | | 18 499.00 |
8B Suppliers and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464.00 | 5 682.00 | 782.00 | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 558.00 | 22 558.00 | | 22 558.00 |
