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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 984 759.00 | 218 112.00 | 766 647.00 | 984 759.00 |
AP Buildings | 2 759 113.00 | 1 103 683.00 | 1 655 430.00 | 2 759 113.00 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 3 786.00 | 155.00 | 3 941.00 |
AT Other tangible assets | 76 029.00 | 75 329.00 | 700.00 | 76 029.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 149 512.00 | 1 405 909.00 | 2 743 603.00 | 4 149 512.00 |
BX Customers and related accounts | 14 343.00 | | 14 343.00 | 14 343.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 844 603.00 | | 844 603.00 | 844 603.00 |
CJ TOTAL (II) | 872 626.00 | | 872 626.00 | 872 626.00 |
CO Grand total (0 to V) | 5 022 138.00 | 1 405 909.00 | 3 616 229.00 | 5 022 138.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 320 475.00 | | 320 475.00 | 320 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 786 000.00 | 2 800 000.00 | | 2 786 000.00 |
DH Retained earnings | 84 849.00 | 10 252.00 | | 84 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 733.00 | 74 598.00 | | 47 733.00 |
DK Regulated provisions | 88 123.00 | 80 667.00 | | 88 123.00 |
DL TOTAL (I) | 3 556 706.00 | 3 515 517.00 | | 3 556 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 9 726.00 | | 9 726.00 |
DX Trade payables and related accounts | 18 377.00 | 15 118.00 | | 18 377.00 |
DY Tax and social security liabilities | 31 420.00 | 30 005.00 | | 31 420.00 |
EC TOTAL (IV) | 59 523.00 | 54 848.00 | | 59 523.00 |
EE Grand total (I to V) | 3 616 229.00 | 3 570 365.00 | | 3 616 229.00 |
EG Accrued income and payables due within one year | 59 523.00 | 54 848.00 | | 59 523.00 |
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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 | 243 411.00 | | 243 411.00 | 243 411.00 |
FJ Net sales | 243 411.00 | | 243 411.00 | 243 411.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 243 493.00 | |
FW Other purchases and external expenses | | | 75 144.00 | |
FX Taxes, duties, and similar payments | | | 36 747.00 | |
FY Salaries and Wages | | | 12 335.00 | |
FZ Social Security Contributions | | | 4 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 836.00 | |
GG - OPERATING RESULT (I - II) | | | 37 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 360.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 21 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | | | 2 988.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 2 988.00 | 50 000.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | | 49 522.00 | | |
HG Exceptional depreciation and provisions | 7 455.00 | 7 455.00 | | 7 455.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | 56 978.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 468.00 | -6 978.00 | | -4 468.00 |
HK Income tax | 7 334.00 | 18 489.00 | | 7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 359.00 | 312 673.00 | | 268 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 625.00 | 238 076.00 | | 220 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 733.00 | 74 598.00 | | 47 733.00 |
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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 | 4 148 497.00 | | 1 015.00 | 4 148 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 670.00 | |
I4 DECREASES Grand Total | | | 4 149 512.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 841.00 | | 1 000.00 | 3 822 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 655.00 | | 15.00 | 320 655.00 |
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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 | 1 111 084.00 | 76 713.00 | | 1 111 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 084.00 | 76 713.00 | | 1 106 084.00 |
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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
8B Suppliers and Related Accounts | 18 377.00 | 18 377.00 | | 18 377.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 14 343.00 | 14 343.00 | | 14 343.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VM Income taxes | 11 158.00 | 11 158.00 | | 11 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 914.00 | 17 914.00 | | 17 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 218.00 | 28 218.00 | | 28 218.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 523.00 | 59 523.00 | | 59 523.00 |
