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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 653.00 | | 33 653.00 | 33 653.00 |
AP Buildings | 302 250.00 | 101 402.00 | 200 848.00 | 302 250.00 |
AT Other tangible assets | 69 718.00 | 65 617.00 | 4 101.00 | 69 718.00 |
BJ TOTAL (I) | 405 622.00 | 167 019.00 | 238 603.00 | 405 622.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 10 006.00 | | 10 006.00 | 10 006.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 15 573.00 | | 15 573.00 | 15 573.00 |
CO Grand total (0 to V) | 421 195.00 | 167 019.00 | 254 176.00 | 421 195.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 935.00 | 106 475.00 | | 66 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 502.00 | -39 539.00 | | 54 502.00 |
DL TOTAL (I) | 129 822.00 | 75 320.00 | | 129 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 229.00 | 10 084.00 | | 115 229.00 |
DX Trade payables and related accounts | 3 704.00 | 20 008.00 | | 3 704.00 |
DY Tax and social security liabilities | 720.00 | 5 050.00 | | 720.00 |
EA Other liabilities | 4 701.00 | | | 4 701.00 |
EC TOTAL (IV) | 124 354.00 | 35 143.00 | | 124 354.00 |
EE Grand total (I to V) | 254 176.00 | 110 463.00 | | 254 176.00 |
EG Accrued income and payables due within one year | 19 354.00 | 35 143.00 | | 19 354.00 |
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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 | 112 133.00 | | 112 133.00 | 112 133.00 |
FJ Net sales | 112 133.00 | | 112 133.00 | 112 133.00 |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 112 797.00 | |
FW Other purchases and external expenses | | | 40 665.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 920.00 | |
GF Total Operating Expenses (II) | | | 58 295.00 | |
GG - OPERATING RESULT (I - II) | | | 54 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 70 300.00 | | |
HH Total exceptional expenses (VIII) | | 70 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 797.00 | 85 610.00 | | 112 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 295.00 | 125 149.00 | | 58 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 502.00 | -39 539.00 | | 54 502.00 |
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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 | 219 825.00 | | 185 798.00 | 219 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 405 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 824.00 | | 185 798.00 | 219 824.00 |
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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 | 151 099.00 | 15 920.00 | | 151 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 099.00 | 15 920.00 | | 151 099.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 111 629.00 | 6 629.00 | 105 000.00 | 111 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566.00 | 5 566.00 | | 5 566.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 354.00 | 19 354.00 | 105 000.00 | 124 354.00 |
