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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
AN Land | 307 110.00 | | 307 110.00 | 307 110.00 |
AP Buildings | 1 241 923.00 | 1 241 923.00 | | 1 241 923.00 |
AT Other tangible assets | 52 455.00 | 27 521.00 | 24 934.00 | 52 455.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 604 281.00 | 1 272 207.00 | 332 074.00 | 1 604 281.00 |
BZ Other receivables | 53 187.00 | | 53 187.00 | 53 187.00 |
CF Cash and cash equivalents | 186 742.00 | | 186 742.00 | 186 742.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 240 625.00 | | 240 625.00 | 240 625.00 |
CO Grand total (0 to V) | 1 844 906.00 | 1 272 207.00 | 572 699.00 | 1 844 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 141 715.00 | 83 479.00 | | 141 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 973.00 | 57 230.00 | | 102 973.00 |
DL TOTAL (I) | 478 536.00 | 374 556.00 | | 478 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 661.00 | 46 516.00 | | 46 661.00 |
DX Trade payables and related accounts | 28 479.00 | 24 103.00 | | 28 479.00 |
DY Tax and social security liabilities | 19 023.00 | 21 549.00 | | 19 023.00 |
EB Prepaid income (2) | | 56 864.00 | | |
EC TOTAL (IV) | 94 164.00 | 149 033.00 | | 94 164.00 |
EE Grand total (I to V) | 572 699.00 | 523 590.00 | | 572 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 188.00 | |
FJ Net sales | | | 270 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 188.00 | |
FW Other purchases and external expenses | | | 89 094.00 | |
FX Taxes, duties, and similar payments | | | 39 541.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 527.00 | |
GG - OPERATING RESULT (I - II) | | | 136 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 200.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -200.00 | | -90.00 |
HK Income tax | 33 602.00 | 15 374.00 | | 33 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 192.00 | 223 195.00 | | 270 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 219.00 | 165 965.00 | | 167 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 973.00 | 57 230.00 | | 102 973.00 |
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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 | 1 604 281.00 | | | 1 604 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 604 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763.00 | | | 2 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 488.00 | | | 1 601 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 268 306.00 | 3 900.00 | | 1 268 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 543.00 | 3 900.00 | | 1 265 543.00 |
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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 | 45 994.00 | | | 45 994.00 |
8B Suppliers and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8D Social Security and Other Social Organizations | 19 023.00 | 19 023.00 | | 19 023.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 38 625.00 | 38 625.00 | | 38 625.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | -145.00 | | | -145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 913.00 | 53 883.00 | 33.00 | 53 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 164.00 | 48 170.00 | | 94 164.00 |
