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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 450.00 | 26 715.00 | 7 734.00 | 34 450.00 |
AP Buildings | 83 591.00 | 59 592.00 | 23 998.00 | 83 591.00 |
AT Other tangible assets | 38 261.00 | 30 946.00 | 7 315.00 | 38 261.00 |
BJ TOTAL (I) | 209 660.00 | 117 254.00 | 92 406.00 | 209 660.00 |
BZ Other receivables | 200 699.00 | | 200 699.00 | 200 699.00 |
CF Cash and cash equivalents | 139 793.00 | | 139 793.00 | 139 793.00 |
CJ TOTAL (II) | 340 492.00 | | 340 492.00 | 340 492.00 |
CO Grand total (0 to V) | 550 152.00 | 117 254.00 | 432 898.00 | 550 152.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905.00 | 1 905.00 | | 1 905.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 324 422.00 | 317 074.00 | | 324 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | 7 347.00 | | 7 744.00 |
DL TOTAL (I) | 367 072.00 | 359 327.00 | | 367 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 304.00 | 38 293.00 | | 41 304.00 |
DX Trade payables and related accounts | 4 521.00 | | | 4 521.00 |
DY Tax and social security liabilities | | 111.00 | | |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 65 825.00 | 58 404.00 | | 65 825.00 |
EE Grand total (I to V) | 432 898.00 | 417 731.00 | | 432 898.00 |
EG Accrued income and payables due within one year | 65 825.00 | 58 404.00 | | 65 825.00 |
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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 | 16 049.00 | | 16 049.00 | 16 049.00 |
FJ Net sales | 16 049.00 | | 16 049.00 | 16 049.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 057.00 | |
FW Other purchases and external expenses | | | 259.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 301.00 | |
GG - OPERATING RESULT (I - II) | | | 10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 011.00 | 2 858.00 | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 057.00 | 16 055.00 | | 16 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313.00 | 8 708.00 | | 8 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | 7 347.00 | | 7 744.00 |
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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 | 202 454.00 | | 7 205.00 | 202 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 357.00 | |
I4 DECREASES Grand Total | | | 209 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 097.00 | | 7 205.00 | 149 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357.00 | | | 53 357.00 |
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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 | 112 557.00 | 4 696.00 | | 112 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 557.00 | 4 696.00 | | 112 557.00 |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 200 212.00 | 200 212.00 | | 200 212.00 |
VI Group and Associates | 41 304.00 | 41 304.00 | | 41 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 699.00 | 200 699.00 | | 200 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 825.00 | 65 825.00 | | 65 825.00 |
