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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 560.00 | 62 809.00 | 75 751.00 | 138 560.00 |
AP Buildings | 1 414 468.00 | 932 502.00 | 481 966.00 | 1 414 468.00 |
BH Other financial assets | 25 288.00 | 8 383.00 | 16 905.00 | 25 288.00 |
BJ TOTAL (I) | 1 734 930.00 | 1 003 694.00 | 731 235.00 | 1 734 930.00 |
BX Customers and related accounts | 57 763.00 | | 57 763.00 | 57 763.00 |
BZ Other receivables | 67 140.00 | | 67 140.00 | 67 140.00 |
CD Marketable securities | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 60 732.00 | | 60 732.00 | 60 732.00 |
CJ TOTAL (II) | 186 519.00 | | 186 519.00 | 186 519.00 |
CO Grand total (0 to V) | 1 921 449.00 | 1 003 694.00 | 917 754.00 | 1 921 449.00 |
CU Other investments | 156 614.00 | | 156 614.00 | 156 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 57 105.00 | 52 028.00 | | 57 105.00 |
DG Other reserves | 6 349.00 | 6 349.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 653.00 | 101 539.00 | | 107 653.00 |
DK Regulated provisions | 1 214.00 | 1 214.00 | | 1 214.00 |
DL TOTAL (I) | 872 321.00 | 861 130.00 | | 872 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 7 615.00 | 5 947.00 | | 7 615.00 |
DY Tax and social security liabilities | 16 630.00 | 20 509.00 | | 16 630.00 |
EA Other liabilities | 1 188.00 | 1 188.00 | | 1 188.00 |
EC TOTAL (IV) | 45 433.00 | 62 135.00 | | 45 433.00 |
EE Grand total (I to V) | 917 754.00 | 923 264.00 | | 917 754.00 |
EG Accrued income and payables due within one year | 25 433.00 | 62 135.00 | | 25 433.00 |
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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 | | | 222 830.00 | |
FJ Net sales | | | 222 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 830.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 31 538.00 | |
FY Salaries and Wages | | | 29 711.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 696.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 126 395.00 | |
GG - OPERATING RESULT (I - II) | | | 96 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 047.00 | |
GO Net income from sales of marketable securities | | | 3 980.00 | |
GP Total financial income (V) | | | 34 027.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 668.00 | 24 219.00 | | 22 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 857.00 | 245 126.00 | | 256 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 203.00 | 143 587.00 | | 149 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 653.00 | 101 539.00 | | 107 653.00 |
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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 | 1 734 930.00 | | | 1 734 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 902.00 | |
I4 DECREASES Grand Total | | | 1 734 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 028.00 | | | 1 553 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 902.00 | | | 181 902.00 |
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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 | 963 615.00 | 31 696.00 | | 963 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 615.00 | 31 696.00 | | 963 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 214.00 | | | 1 214.00 |
7C Grand total | 1 214.00 | | | 1 214.00 |
