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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 450.00 | 27 515.00 | 6 934.00 | 34 450.00 |
AP Buildings | 83 591.00 | 62 865.00 | 20 725.00 | 83 591.00 |
AT Other tangible assets | 38 261.00 | 32 031.00 | 6 229.00 | 38 261.00 |
BJ TOTAL (I) | 209 660.00 | 122 412.00 | 87 247.00 | 209 660.00 |
BZ Other receivables | 205 411.00 | | 205 411.00 | 205 411.00 |
CF Cash and cash equivalents | 145 349.00 | | 145 349.00 | 145 349.00 |
CJ TOTAL (II) | 350 760.00 | | 350 760.00 | 350 760.00 |
CO Grand total (0 to V) | 560 420.00 | 122 412.00 | 438 007.00 | 560 420.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905.00 | 1 905.00 | | 1 905.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 332 167.00 | 324 422.00 | | 332 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 742.00 | 7 744.00 | | 6 742.00 |
DL TOTAL (I) | 373 814.00 | 367 072.00 | | 373 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 926.00 | 41 304.00 | | 43 926.00 |
DX Trade payables and related accounts | | 4 521.00 | | |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 64 193.00 | 65 825.00 | | 64 193.00 |
EE Grand total (I to V) | 438 007.00 | 432 898.00 | | 438 007.00 |
EG Accrued income and payables due within one year | 64 193.00 | 65 825.00 | | 64 193.00 |
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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 | 16 049.00 | | 16 049.00 | 16 049.00 |
FJ Net sales | 16 049.00 | | 16 049.00 | 16 049.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 056.00 | |
FW Other purchases and external expenses | | | 1 188.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 6 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 622.00 | 3 011.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 056.00 | 16 057.00 | | 16 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314.00 | 8 312.00 | | 9 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 742.00 | 7 744.00 | | 6 742.00 |
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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 | 209 660.00 | | | 209 660.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 53 357.00 | 1.00 |
I4 DECREASES Grand Total | | | 209 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 303.00 | | | 156 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357.00 | | | 53 357.00 |
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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 | 117 254.00 | 5 158.00 | | 117 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 254.00 | 5 158.00 | | 117 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 43 926.00 | 43 926.00 | | 43 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 411.00 | 205 411.00 | | 205 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 411.00 | 205 411.00 | | 205 411.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 193.00 | 64 193.00 | | 64 193.00 |
