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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 278.00 | | 7 278.00 | 7 278.00 |
AP Buildings | 255 315.00 | 67 536.00 | 187 779.00 | 255 315.00 |
AT Other tangible assets | 8 250.00 | 6 938.00 | 1 312.00 | 8 250.00 |
BJ TOTAL (I) | 822 843.00 | 74 474.00 | 748 369.00 | 822 843.00 |
BX Customers and related accounts | 14 659.00 | | 14 659.00 | 14 659.00 |
BZ Other receivables | 45 160.00 | | 45 160.00 | 45 160.00 |
CF Cash and cash equivalents | 96 869.00 | | 96 869.00 | 96 869.00 |
CJ TOTAL (II) | 156 687.00 | | 156 687.00 | 156 687.00 |
CO Grand total (0 to V) | 979 530.00 | 74 474.00 | 905 056.00 | 979 530.00 |
CU Other investments | 552 000.00 | | 552 000.00 | 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 507.00 | | | 179 507.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DG Other reserves | 442 469.00 | | | 442 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 866.00 | | | 27 866.00 |
DK Regulated provisions | 7 351.00 | | | 7 351.00 |
DL TOTAL (I) | 679 094.00 | | | 679 094.00 |
DU Loans and Debts from Credit Institutions (3) | 219 088.00 | | | 219 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 3 390.00 | | | 3 390.00 |
DY Tax and social security liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 225 962.00 | | | 225 962.00 |
EE Grand total (I to V) | 905 056.00 | | | 905 056.00 |
EG Accrued income and payables due within one year | 47 669.00 | | | 47 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 462.00 | | 61 462.00 | 61 462.00 |
FJ Net sales | 61 462.00 | | 61 462.00 | 61 462.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 464.00 | |
FW Other purchases and external expenses | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GF Total Operating Expenses (II) | | | 23 242.00 | |
GG - OPERATING RESULT (I - II) | | | 38 222.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 918.00 | | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 686.00 | | | 61 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 819.00 | | | 33 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 866.00 | | | 27 866.00 |
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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 | 822 843.00 | | | 822 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 000.00 | |
I4 DECREASES Grand Total | | | 822 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 843.00 | | | 270 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 000.00 | | | 552 000.00 |
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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 | 63 415.00 | 11 059.00 | | 63 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 415.00 | 11 059.00 | | 63 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 351.00 | | | 7 351.00 |
7C Grand total | 7 351.00 | | | 7 351.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 14 659.00 | 14 659.00 | | 14 659.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 44 647.00 | 44 647.00 | | 44 647.00 |
VH Loans with a maturity of more than one year at origin | 219 088.00 | 40 794.00 | 125 157.00 | 219 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 818.00 | 59 818.00 | | 59 818.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 962.00 | 47 669.00 | 125 157.00 | 255 962.00 |
