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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 831.00 | | 6 831.00 | 6 831.00 |
AP Buildings | 374 838.00 | 332 901.00 | 41 936.00 | 374 838.00 |
AT Other tangible assets | 5 813.00 | 5 601.00 | 212.00 | 5 813.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 390 081.00 | 338 502.00 | 51 579.00 | 390 081.00 |
BZ Other receivables | 41 977.00 | | 41 977.00 | 41 977.00 |
CF Cash and cash equivalents | 33 994.00 | | 33 994.00 | 33 994.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 76 151.00 | | 76 151.00 | 76 151.00 |
CO Grand total (0 to V) | 466 232.00 | 338 502.00 | 127 730.00 | 466 232.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 6 011.00 | | | 6 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 537.00 | | | 3 537.00 |
DL TOTAL (I) | 115 149.00 | | | 115 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | | | 4 973.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
EA Other liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 12 581.00 | | | 12 581.00 |
EE Grand total (I to V) | 127 730.00 | | | 127 730.00 |
EG Accrued income and payables due within one year | 12 234.00 | | | 12 234.00 |
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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 | 30 517.00 | | 30 517.00 | 30 517.00 |
FJ Net sales | 30 517.00 | | 30 517.00 | 30 517.00 |
FR Total operating income (I) | | | 30 517.00 | |
FW Other purchases and external expenses | | | 18 276.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GF Total Operating Expenses (II) | | | 26 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 517.00 | | | 30 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 980.00 | | | 26 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 537.00 | | | 3 537.00 |
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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 | 390 081.00 | | | 390 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 390 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 481.00 | | | 387 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 330 911.00 | 7 591.00 | | 330 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 911.00 | 7 591.00 | | 330 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 825.00 | 30 825.00 | | 30 825.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 590.00 | 42 157.00 | 2 432.00 | 44 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581.00 | 12 581.00 | | 12 581.00 |
