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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AN Land | 239 036.00 | | 239 036.00 | 239 036.00 |
AP Buildings | 608 960.00 | 268 486.00 | 340 474.00 | 608 960.00 |
AT Other tangible assets | 229 189.00 | 170 252.00 | 58 937.00 | 229 189.00 |
AV Fixed assets in progress | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 080 252.00 | 438 876.00 | 641 375.00 | 1 080 252.00 |
CF Cash and cash equivalents | 56 375.00 | | 56 375.00 | 56 375.00 |
CJ TOTAL (II) | 56 375.00 | | 56 375.00 | 56 375.00 |
CO Grand total (0 to V) | 1 136 627.00 | 438 876.00 | 697 751.00 | 1 136 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 238.00 | 238 238.00 | | 238 238.00 |
DD Legal reserve (1) | 23 824.00 | 23 824.00 | | 23 824.00 |
DH Retained earnings | 2 019.00 | | | 2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | 2 019.00 | | 4 676.00 |
DL TOTAL (I) | 268 757.00 | 264 081.00 | | 268 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 415 620.00 | | 4 090.00 |
DX Trade payables and related accounts | 6 234.00 | 2 532.00 | | 6 234.00 |
DY Tax and social security liabilities | 3 205.00 | | | 3 205.00 |
EA Other liabilities | 415 464.00 | 688.00 | | 415 464.00 |
EC TOTAL (IV) | 428 994.00 | 418 841.00 | | 428 994.00 |
EE Grand total (I to V) | 697 751.00 | 682 921.00 | | 697 751.00 |
EG Accrued income and payables due within one year | 13 519.00 | | | 13 519.00 |
EI Including equity loans | 4 090.00 | | | 4 090.00 |
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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 | 55 439.00 | | 55 439.00 | 55 439.00 |
FJ Net sales | 55 439.00 | | 55 439.00 | 55 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FR Total operating income (I) | | | 66 424.00 | |
FW Other purchases and external expenses | | | 20 345.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 59 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 424.00 | 56 817.00 | | 66 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 747.00 | 54 798.00 | | 61 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | 2 019.00 | | 4 676.00 |
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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 | 1 078 174.00 | | 2 077.00 | 1 078 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 080 252.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 185.00 | | 2 077.00 | 1 077 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 418 056.00 | 20 820.00 | | 418 056.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 917.00 | 20 820.00 | | 417 917.00 |
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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 | 4 090.00 | | | 4 090.00 |
8B Suppliers and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 464.00 | 4 079.00 | 411 385.00 | 415 464.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | | 850.00 | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 994.00 | 13 519.00 | 411 385.00 | 428 994.00 |
