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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 983.00 | | 47 983.00 | 47 983.00 |
AP Buildings | 1 761 805.00 | 1 392 671.00 | 369 134.00 | 1 761 805.00 |
BJ TOTAL (I) | 1 811 377.00 | 1 392 671.00 | 418 706.00 | 1 811 377.00 |
BX Customers and related accounts | 39 831.00 | | 39 831.00 | 39 831.00 |
BZ Other receivables | 147 387.00 | | 147 387.00 | 147 387.00 |
CF Cash and cash equivalents | 49 973.00 | | 49 973.00 | 49 973.00 |
CJ TOTAL (II) | 237 191.00 | | 237 191.00 | 237 191.00 |
CO Grand total (0 to V) | 2 048 569.00 | 1 392 671.00 | 655 898.00 | 2 048 569.00 |
CU Other investments | 1 589.00 | | 1 589.00 | 1 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 644.00 | 1 644.00 | | 1 644.00 |
DG Other reserves | 563 101.00 | 517 475.00 | | 563 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 644.00 | 45 626.00 | | 53 644.00 |
DL TOTAL (I) | 633 635.00 | 579 991.00 | | 633 635.00 |
DX Trade payables and related accounts | 1 095.00 | 1 091.00 | | 1 095.00 |
DY Tax and social security liabilities | 20 618.00 | 17 499.00 | | 20 618.00 |
DZ Fixed asset liabilities and related accounts | 549.00 | 549.00 | | 549.00 |
EA Other liabilities | | 36 872.00 | | |
EC TOTAL (IV) | 22 263.00 | 19 140.00 | | 22 263.00 |
EE Grand total (I to V) | 655 898.00 | 599 131.00 | | 655 898.00 |
EG Accrued income and payables due within one year | 22 263.00 | 19 140.00 | | 22 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 772.00 | |
FJ Net sales | | | 132 772.00 | |
FR Total operating income (I) | | | 132 772.00 | |
FW Other purchases and external expenses | | | 1 610.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 176.00 | |
GG - OPERATING RESULT (I - II) | | | 67 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 13 979.00 | 10 860.00 | | 13 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 799.00 | 132 799.00 | | 132 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 155.00 | 87 173.00 | | 79 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 644.00 | 45 626.00 | | 53 644.00 |
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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 | 1 809 788.00 | | | 1 809 788.00 |
I4 DECREASES Grand Total | | | 1 809 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 788.00 | | | 1 809 788.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8E Income Taxes | 13 979.00 | 13 979.00 | | 13 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 872.00 | 36 872.00 | | 36 872.00 |
UX Other trade receivables | 39 831.00 | 39 831.00 | | 39 831.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 267 127.00 | 267 127.00 | | 267 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 147 127.00 | 147 127.00 | | 147 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 218.00 | 187 218.00 | | 187 218.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 263.00 | 22 263.00 | | 22 263.00 |
