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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 797.00 | | 388 797.00 | 388 797.00 |
AP Buildings | 1 768 311.00 | 380 803.00 | 1 387 507.00 | 1 768 311.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 157 523.00 | | 157 523.00 | 157 523.00 |
BJ TOTAL (I) | 2 314 631.00 | 380 803.00 | 1 933 828.00 | 2 314 631.00 |
BX Customers and related accounts | 7 786.00 | | 7 786.00 | 7 786.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 370 505.00 | | 370 505.00 | 370 505.00 |
CJ TOTAL (II) | 394 739.00 | | 394 739.00 | 394 739.00 |
CO Grand total (0 to V) | 2 709 370.00 | 380 803.00 | 2 328 567.00 | 2 709 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 179 336.00 | 104 244.00 | | 179 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 773.00 | 75 091.00 | | 141 773.00 |
DL TOTAL (I) | 546 109.00 | 404 336.00 | | 546 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 163.00 | 1 657 525.00 | | 1 681 163.00 |
DX Trade payables and related accounts | 41 618.00 | 30.00 | | 41 618.00 |
DY Tax and social security liabilities | 38 188.00 | | | 38 188.00 |
EA Other liabilities | 21 488.00 | 21 472.00 | | 21 488.00 |
EC TOTAL (IV) | 1 782 458.00 | 1 679 027.00 | | 1 782 458.00 |
EE Grand total (I to V) | 2 328 567.00 | 2 083 363.00 | | 2 328 567.00 |
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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 | | 322 875.00 | 322 875.00 | |
FJ Net sales | | 322 875.00 | 322 875.00 | |
FQ Other income | | | 12 488.00 | |
FR Total operating income (I) | | | 335 364.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 52 456.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 104.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 136 483.00 | |
GG - OPERATING RESULT (I - II) | | | 198 880.00 | |
GR Interest and similar expenses | | | 23 638.00 | |
GU Total financial expenses (VI) | | | 23 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 469.00 | | | 33 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 364.00 | | | 335 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 590.00 | | | 193 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 773.00 | | | 141 773.00 |
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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 | 2 314 631.00 | | | 2 314 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 523.00 | |
I4 DECREASES Grand Total | | | 2 314 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 108.00 | | | 2 157 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 523.00 | | | 157 523.00 |
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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 | 300 699.00 | 80 104.00 | | 300 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 699.00 | 80 104.00 | | 300 699.00 |
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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 | 157 525.00 | 157 525.00 | | 157 525.00 |
8B Suppliers and Related Accounts | 41 618.00 | 41 618.00 | | 41 618.00 |
8E Income Taxes | 33 469.00 | 33 469.00 | | 33 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
UT Other financial assets | 157 523.00 | | 157 523.00 | 157 523.00 |
UX Other trade receivables | 7 786.00 | 7 786.00 | | 7 786.00 |
VI Group and Associates | 1 523 638.00 | 1 523 638.00 | | 1 523 638.00 |
VM Income taxes | 16 448.00 | 16 448.00 | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 758.00 | 24 235.00 | 157 523.00 | 181 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 458.00 | 1 782 458.00 | | 1 782 458.00 |
