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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 785.00 | | 157 785.00 | 157 785.00 |
AP Buildings | 1 129 714.00 | 1 049 502.00 | 80 213.00 | 1 129 714.00 |
AV Fixed assets in progress | 305 823.00 | | 305 823.00 | 305 823.00 |
BJ TOTAL (I) | 1 787 330.00 | 1 049 502.00 | 737 828.00 | 1 787 330.00 |
BX Customers and related accounts | 14 773.00 | | 14 773.00 | 14 773.00 |
BZ Other receivables | 80 918.00 | | 80 918.00 | 80 918.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 101 091.00 | | 101 091.00 | 101 091.00 |
CO Grand total (0 to V) | 1 888 420.00 | 1 049 502.00 | 838 919.00 | 1 888 420.00 |
CU Other investments | 194 007.00 | | 194 007.00 | 194 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 938.00 | 108 752.00 | | 313 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | 205 186.00 | | 9 019.00 |
DK Regulated provisions | 33 246.00 | 45 378.00 | | 33 246.00 |
DL TOTAL (I) | 365 003.00 | 368 116.00 | | 365 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 79 946.00 | | |
DX Trade payables and related accounts | 178 444.00 | 14 815.00 | | 178 444.00 |
DY Tax and social security liabilities | 2 462.00 | 91.00 | | 2 462.00 |
DZ Fixed asset liabilities and related accounts | 278 478.00 | | | 278 478.00 |
EA Other liabilities | 14 532.00 | 6 159.00 | | 14 532.00 |
EB Prepaid income (2) | | 266 486.00 | | |
EC TOTAL (IV) | 473 916.00 | 368 074.00 | | 473 916.00 |
EE Grand total (I to V) | 838 919.00 | 736 190.00 | | 838 919.00 |
EG Accrued income and payables due within one year | 473 915.00 | 288 127.00 | | 473 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 577.00 | | |
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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 | 320 022.00 | | 320 022.00 | 320 022.00 |
FJ Net sales | 320 022.00 | | 320 022.00 | 320 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 023.00 | |
FW Other purchases and external expenses | | | 212 207.00 | |
FX Taxes, duties, and similar payments | | | 45 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GE Other Expenses | | | 49 803.00 | |
GF Total Operating Expenses (II) | | | 319 627.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 498.00 | | |
HC Reversals of provisions and transfers of expenses | 12 131.00 | 12 098.00 | | 12 131.00 |
HD Total exceptional income (VII) | 12 131.00 | 13 596.00 | | 12 131.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 131.00 | 13 582.00 | | 12 131.00 |
HK Income tax | 3 507.00 | 79 794.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 155.00 | 378 770.00 | | 332 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 136.00 | 173 584.00 | | 323 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018.00 | 205 185.00 | | 9 018.00 |
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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 | 1 696 591.00 | | 350 450.00 | 1 696 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 007.00 | |
I4 DECREASES Grand Total | | 259 711.00 | 1 787 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 711.00 | 1 593 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 584.00 | | 350 450.00 | 1 502 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 007.00 | | | 194 007.00 |
