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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 677.00 | 85 888.00 | 44 789.00 | 130 677.00 |
AP Buildings | 448 100.00 | 337 565.00 | 110 535.00 | 448 100.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 999 654.00 | 437 953.00 | 561 701.00 | 999 654.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 67 638.00 | | 67 638.00 | 67 638.00 |
CJ TOTAL (II) | 274 431.00 | | 274 434.00 | 274 431.00 |
CO Grand total (0 to V) | 1 274 088.00 | 437 953.00 | 836 135.00 | 1 274 088.00 |
CU Other investments | 406 377.00 | | 406 377.00 | 406 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 626.00 | | | 8 626.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 630 727.00 | | | 630 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 779.00 | | | 61 779.00 |
DL TOTAL (I) | 767 132.00 | | | 767 132.00 |
DU Loans and Debts from Credit Institutions (3) | 59 185.00 | | | 59 185.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
DY Tax and social security liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 69 003.00 | | | 69 003.00 |
EE Grand total (I to V) | 836 135.00 | | | 836 135.00 |
EG Accrued income and payables due within one year | 16 699.00 | | | 16 699.00 |
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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 | 64 732.00 | | 64 732.00 | 64 732.00 |
FJ Net sales | 64 732.00 | | 64 732.00 | 64 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 66 282.00 | |
FW Other purchases and external expenses | | | 17 820.00 | |
FX Taxes, duties, and similar payments | | | 24 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 876.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 65 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 300.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 61 112.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 395.00 | | | 127 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 615.00 | | | 65 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 779.00 | | | 61 779.00 |
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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 | 990 655.00 | | 8 998.00 | 990 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 377.00 | |
I4 DECREASES Grand Total | | | 999 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 275.00 | | 8 998.00 | 584 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 377.00 | | | 406 377.00 |
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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 | 416 077.00 | 21 876.00 | | 416 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 077.00 | 21 876.00 | | 416 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
6X Other provisions for depreciation | 1 550.00 | | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | | 1 553.00 | 1 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
UX Other trade receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 59 185.00 | 6 882.00 | 52 304.00 | 59 185.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VN Other taxes, similar payments | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 796.00 | 11 796.00 | | 11 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 003.00 | 16 699.00 | 52 304.00 | 69 003.00 |
