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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 400.00 | | 553 400.00 | 553 400.00 |
AP Buildings | 2 213 598.00 | 840 476.00 | 1 373 123.00 | 2 213 598.00 |
AT Other tangible assets | 14 112.00 | 4 112.00 | 10 000.00 | 14 112.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 2 784 242.00 | 844 588.00 | 1 939 655.00 | 2 784 242.00 |
BX Customers and related accounts | 236 086.00 | | 236 086.00 | 236 086.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 27 414.00 | | 27 414.00 | 27 414.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 274 023.00 | | 274 023.00 | 274 023.00 |
CO Grand total (0 to V) | 3 058 265.00 | 844 588.00 | 2 213 678.00 | 3 058 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 139.00 | 96 347.00 | | 15 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 475.00 | 18 792.00 | | 36 475.00 |
DL TOTAL (I) | 59 864.00 | 123 389.00 | | 59 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 859.00 | 2 371 538.00 | | 2 107 859.00 |
DX Trade payables and related accounts | 3 130.00 | 89.00 | | 3 130.00 |
DY Tax and social security liabilities | 39 154.00 | | | 39 154.00 |
EA Other liabilities | 3 671.00 | 1 200.00 | | 3 671.00 |
EC TOTAL (IV) | 2 153 814.00 | 2 372 827.00 | | 2 153 814.00 |
EE Grand total (I to V) | 2 213 678.00 | 2 496 216.00 | | 2 213 678.00 |
EG Accrued income and payables due within one year | 45 955.00 | 1 289.00 | | 45 955.00 |
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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 | 195 770.00 | | 195 770.00 | 195 770.00 |
FJ Net sales | 195 770.00 | | 195 770.00 | 195 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 771.00 | |
FW Other purchases and external expenses | | | 38 816.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 797.00 | |
GF Total Operating Expenses (II) | | | 144 138.00 | |
GG - OPERATING RESULT (I - II) | | | 51 633.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 330.00 | 4 083.00 | | 9 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 771.00 | 186 709.00 | | 195 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 297.00 | 167 917.00 | | 159 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 475.00 | 18 792.00 | | 36 475.00 |
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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 | 2 784 242.00 | | | 2 784 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 2 784 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 109.00 | | | 2 781 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 749 790.00 | 94 797.00 | | 749 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 790.00 | 94 797.00 | | 749 790.00 |
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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 | 43 161.00 | | 43 161.00 | 43 161.00 |
8B Suppliers and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
UX Other trade receivables | 236 086.00 | 236 086.00 | | 236 086.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VI Group and Associates | 2 064 698.00 | | 2 064 698.00 | 2 064 698.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 742.00 | 246 609.00 | 3 133.00 | 249 742.00 |
VW VAT | 39 154.00 | 39 154.00 | | 39 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 814.00 | 45 955.00 | 2 107 859.00 | 2 153 814.00 |
