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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 940.00 | 311 608.00 | 33 331.00 | 344 940.00 |
AN Land | 539 893.00 | 361 381.00 | 178 512.00 | 539 893.00 |
AP Buildings | 1 416 064.00 | 1 014 293.00 | 401 770.00 | 1 416 064.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 301 048.00 | 1 687 284.00 | 613 764.00 | 2 301 048.00 |
BX Customers and related accounts | 82 459.00 | | 82 458.00 | 82 459.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 88 793.00 | | 88 793.00 | 88 793.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 183 570.00 | | 183 570.00 | 183 570.00 |
CO Grand total (0 to V) | 2 484 619.00 | 1 687 284.00 | 797 334.00 | 2 484 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 128 945.00 | | | 128 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 887.00 | | | 114 887.00 |
DL TOTAL (I) | 260 333.00 | | | 260 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 729.00 | | | 428 729.00 |
DX Trade payables and related accounts | 3 041.00 | | | 3 041.00 |
DY Tax and social security liabilities | 30 335.00 | | | 30 335.00 |
EA Other liabilities | 8 871.00 | | | 8 871.00 |
EB Prepaid income (2) | 66 024.00 | | | 66 024.00 |
EC TOTAL (IV) | 537 001.00 | | | 537 001.00 |
EE Grand total (I to V) | 797 334.00 | | | 797 334.00 |
EG Accrued income and payables due within one year | 537 001.00 | | | 537 001.00 |
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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 | 282 917.00 | | 282 917.00 | 282 917.00 |
FJ Net sales | 282 917.00 | | 282 917.00 | 282 917.00 |
FR Total operating income (I) | | | 282 918.00 | |
FW Other purchases and external expenses | | | 14 865.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 455.00 | |
GF Total Operating Expenses (II) | | | 121 313.00 | |
GG - OPERATING RESULT (I - II) | | | 161 604.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 678.00 | | | 44 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 918.00 | | | 282 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 030.00 | | | 168 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 887.00 | | | 114 887.00 |
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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 | 2 288 407.00 | | 20 384.00 | 2 288 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 743.00 | 2 301 048.00 | |
IO DECREASES Total including other intangible assets | | | 344 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 743.00 | 1 955 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 940.00 | | | 344 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 317.00 | | 20 384.00 | 1 943 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 599 829.00 | 87 455.00 | | 1 599 829.00 |
PE DEPRECIATION Total including other intangible assets | 290 995.00 | 20 614.00 | | 290 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 834.00 | 66 841.00 | | 1 308 834.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 30 335.00 | 30 335.00 | | 30 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 601.00 | 437 601.00 | | 437 601.00 |
8L Deferred income | 66 024.00 | 66 024.00 | | 66 024.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 82 458.00 | 82 458.00 | | 82 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 927.00 | 94 777.00 | 150.00 | 94 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 002.00 | 537 002.00 | | 537 002.00 |
