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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 470 647.00 | | 1 470 647.00 | 1 470 647.00 |
AP Buildings | 6 916 273.00 | 1 914 533.00 | 5 001 740.00 | 6 916 273.00 |
BH Other financial assets | 158 029.00 | | 158 029.00 | 158 029.00 |
BJ TOTAL (I) | 8 544 949.00 | 1 914 533.00 | 6 630 416.00 | 8 544 949.00 |
BX Customers and related accounts | 10 046.00 | | 10 046.00 | 10 046.00 |
BZ Other receivables | 38 233.00 | | 38 233.00 | 38 233.00 |
CF Cash and cash equivalents | 442 204.00 | | 442 204.00 | 442 204.00 |
CJ TOTAL (II) | 490 483.00 | | 490 483.00 | 490 483.00 |
CO Grand total (0 to V) | 9 035 432.00 | 1 914 533.00 | 7 120 899.00 | 9 035 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 201 135.00 | | | 201 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 822.00 | 201 135.00 | | 154 822.00 |
DJ Investment subsidies | 3 696 028.00 | 3 827 304.00 | | 3 696 028.00 |
DL TOTAL (I) | 4 077 585.00 | 4 054 039.00 | | 4 077 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 286.00 | 2 903 029.00 | | 2 946 286.00 |
DX Trade payables and related accounts | 41 953.00 | 1 298.00 | | 41 953.00 |
DY Tax and social security liabilities | 29 305.00 | 6 885.00 | | 29 305.00 |
EA Other liabilities | 25 770.00 | | | 25 770.00 |
EC TOTAL (IV) | 3 043 314.00 | 2 911 212.00 | | 3 043 314.00 |
EE Grand total (I to V) | 7 120 899.00 | 6 965 251.00 | | 7 120 899.00 |
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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 | | 322 582.00 | 322 582.00 | |
FJ Net sales | | 322 582.00 | 322 582.00 | |
FQ Other income | | | 16 039.00 | |
FR Total operating income (I) | | | 338 621.00 | |
FW Other purchases and external expenses | | | 56 584.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 599.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 242 513.00 | |
GG - OPERATING RESULT (I - II) | | | 96 108.00 | |
GR Interest and similar expenses | | | 43 257.00 | |
GU Total financial expenses (VI) | | | 43 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 277.00 | | | 131 277.00 |
HD Total exceptional income (VII) | 131 277.00 | | | 131 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 277.00 | | | 131 277.00 |
HK Income tax | 29 305.00 | | | 29 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 897.00 | | | 469 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 075.00 | | | 315 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 822.00 | | | 154 822.00 |
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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 | 8 386 920.00 | | 158 029.00 | 8 386 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 029.00 | |
I4 DECREASES Grand Total | | | 8 544 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 386 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386 920.00 | | | 8 386 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158 029.00 | |
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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 | 1 735 934.00 | 178 599.00 | | 1 735 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 934.00 | 178 599.00 | | 1 735 934.00 |
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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 | 158 029.00 | 158 029.00 | | 158 029.00 |
8B Suppliers and Related Accounts | 41 953.00 | 41 953.00 | | 41 953.00 |
8E Income Taxes | 29 305.00 | 29 305.00 | | 29 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 770.00 | 25 770.00 | | 25 770.00 |
UT Other financial assets | 158 029.00 | | 158 029.00 | 158 029.00 |
UX Other trade receivables | 10 046.00 | 10 046.00 | | 10 046.00 |
VI Group and Associates | 2 788 257.00 | 2 788 257.00 | | 2 788 257.00 |
VM Income taxes | 37 728.00 | 37 728.00 | | 37 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 308.00 | 48 279.00 | 158 029.00 | 206 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 314.00 | 3 043 314.00 | | 3 043 314.00 |
