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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 983.00 | 46 983.00 | | 46 983.00 |
AN Land | 175 954.00 | | 175 954.00 | 175 954.00 |
AP Buildings | 997 072.00 | 220 890.00 | 776 182.00 | 997 072.00 |
AT Other tangible assets | 17 191.00 | 10 778.00 | 6 413.00 | 17 191.00 |
BJ TOTAL (I) | 1 237 201.00 | 278 652.00 | 958 549.00 | 1 237 201.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 7 010.00 | | 7 010.00 | 7 010.00 |
CO Grand total (0 to V) | 1 244 210.00 | 278 652.00 | 965 558.00 | 1 244 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 092.00 | 42 997.00 | | 57 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 435.00 | 14 095.00 | | 16 435.00 |
DL TOTAL (I) | 74 527.00 | 58 092.00 | | 74 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 899.00 | 943 995.00 | | 889 899.00 |
DY Tax and social security liabilities | 943.00 | 326.00 | | 943.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 891 031.00 | 944 510.00 | | 891 031.00 |
EE Grand total (I to V) | 965 558.00 | 1 002 602.00 | | 965 558.00 |
EG Accrued income and payables due within one year | 891 031.00 | 944 510.00 | | 891 031.00 |
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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 | 57 968.00 | | 57 968.00 | 57 968.00 |
FJ Net sales | 57 968.00 | | 57 968.00 | 57 968.00 |
FR Total operating income (I) | | | 57 968.00 | |
FW Other purchases and external expenses | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FZ Social Security Contributions | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 556.00 | |
GF Total Operating Expenses (II) | | | 41 532.00 | |
GG - OPERATING RESULT (I - II) | | | 16 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 968.00 | 62 125.00 | | 57 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 532.00 | 48 029.00 | | 41 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 435.00 | 14 095.00 | | 16 435.00 |
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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 | 1 233 703.00 | | 3 498.00 | 1 233 703.00 |
I4 DECREASES Grand Total | | | 1 237 201.00 | |
IO DECREASES Total including other intangible assets | | | 46 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 983.00 | | | 46 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 720.00 | | 3 498.00 | 1 186 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 6 471.00 | 6 471.00 | | 6 471.00 |
VI Group and Associates | 889 899.00 | 889 899.00 | | 889 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 031.00 | 891 031.00 | | 891 031.00 |
