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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 640.00 | | 157 640.00 | 157 640.00 |
AP Buildings | 3 530 757.00 | 381 742.00 | 3 149 015.00 | 3 530 757.00 |
BH Other financial assets | 281 403.00 | | 281 403.00 | 281 403.00 |
BJ TOTAL (I) | 3 969 800.00 | 381 742.00 | 3 588 057.00 | 3 969 800.00 |
BX Customers and related accounts | 31 136.00 | | 31 136.00 | 31 136.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 637 129.00 | | 637 129.00 | 637 129.00 |
CJ TOTAL (II) | 702 615.00 | | 702 615.00 | 702 615.00 |
CO Grand total (0 to V) | 4 672 414.00 | 381 742.00 | 4 290 672.00 | 4 672 414.00 |
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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 |
DH Retained earnings | 369 942.00 | -468 380.00 | | 369 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 799.00 | 838 322.00 | | 330 799.00 |
DL TOTAL (I) | 725 741.00 | 394 942.00 | | 725 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481 055.00 | 3 431 416.00 | | 3 481 055.00 |
DX Trade payables and related accounts | 52 017.00 | | | 52 017.00 |
DY Tax and social security liabilities | 31 583.00 | 86.00 | | 31 583.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 3 564 931.00 | 3 431 502.00 | | 3 564 931.00 |
EE Grand total (I to V) | 4 290 672.00 | 3 826 444.00 | | 4 290 672.00 |
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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 | | 584 388.00 | 584 388.00 | |
FJ Net sales | | 584 388.00 | 584 388.00 | |
FQ Other income | | | 24 635.00 | |
FR Total operating income (I) | | | 609 023.00 | |
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 | | | 74 953.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 276.00 | |
GE Other Expenses | | | 7 890.00 | |
GF Total Operating Expenses (II) | | | 196 812.00 | |
GG - OPERATING RESULT (I - II) | | | 412 211.00 | |
GR Interest and similar expenses | | | 49 915.00 | |
GU Total financial expenses (VI) | | | 49 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 497.00 | | | 31 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 023.00 | | | 609 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 224.00 | | | 278 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 799.00 | | | 330 799.00 |
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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 | 3 969 787.00 | | 13.00 | 3 969 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 403.00 | |
I4 DECREASES Grand Total | | | 3 969 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 397.00 | | | 3 688 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 390.00 | | 13.00 | 281 390.00 |
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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 | 275 467.00 | 106 276.00 | | 275 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 467.00 | 106 276.00 | | 275 467.00 |
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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 | 281 416.00 | 281 416.00 | | 281 416.00 |
8B Suppliers and Related Accounts | 52 017.00 | 52 017.00 | | 52 017.00 |
8E Income Taxes | 31 497.00 | 31 497.00 | | 31 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 281 403.00 | | 281 403.00 | 281 403.00 |
UX Other trade receivables | 31 136.00 | 31 136.00 | | 31 136.00 |
VI Group and Associates | 3 199 639.00 | 3 199 639.00 | | 3 199 639.00 |
VM Income taxes | 32 930.00 | 32 930.00 | | 32 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 889.00 | 65 486.00 | 281 403.00 | 346 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 931.00 | 3 564 931.00 | | 3 564 931.00 |
