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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AN Land | 239 036.00 | | 239 036.00 | 239 036.00 |
AP Buildings | 608 960.00 | 276 004.00 | 332 957.00 | 608 960.00 |
AT Other tangible assets | 229 189.00 | 177 403.00 | 51 786.00 | 229 189.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 078 174.00 | 453 546.00 | 624 629.00 | 1 078 174.00 |
CF Cash and cash equivalents | 87 069.00 | | 87 069.00 | 87 069.00 |
CJ TOTAL (II) | 87 069.00 | | 87 069.00 | 87 069.00 |
CO Grand total (0 to V) | 1 165 243.00 | 453 546.00 | 711 698.00 | 1 165 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 238.00 | 238 238.00 | | 238 238.00 |
DD Legal reserve (1) | 23 824.00 | 23 824.00 | | 23 824.00 |
DH Retained earnings | 6 695.00 | 2 019.00 | | 6 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 167.00 | 4 676.00 | | 14 167.00 |
DL TOTAL (I) | 282 924.00 | 268 757.00 | | 282 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 4 090.00 | | 4 090.00 |
DX Trade payables and related accounts | 3 645.00 | 6 234.00 | | 3 645.00 |
DY Tax and social security liabilities | 9 654.00 | 3 205.00 | | 9 654.00 |
EA Other liabilities | 411 385.00 | 415 464.00 | | 411 385.00 |
EC TOTAL (IV) | 428 774.00 | 428 994.00 | | 428 774.00 |
EE Grand total (I to V) | 711 698.00 | 697 751.00 | | 711 698.00 |
EG Accrued income and payables due within one year | 424 684.00 | 13 519.00 | | 424 684.00 |
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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 | 53 644.00 | | 53 644.00 | 53 644.00 |
FJ Net sales | 53 644.00 | | 53 644.00 | 53 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 644.00 | |
FW Other purchases and external expenses | | | 11 167.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 369.00 | |
GG - OPERATING RESULT (I - II) | | | 19 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 108.00 | 1 819.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 644.00 | 66 424.00 | | 53 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 477.00 | 61 747.00 | | 39 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 167.00 | 4 676.00 | | 14 167.00 |
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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 | 1 080 252.00 | 7 667.00 | | 1 080 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 9 744.00 | 1 078 174.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 744.00 | 1 077 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 262.00 | 7 667.00 | | 1 079 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 438 878.00 | 19 542.00 | 4 872.00 | 438 878.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 737.00 | 19 542.00 | 4 872.00 | 438 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 090.00 | | | 4 090.00 |
8B Suppliers and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 385.00 | 411 385.00 | | 411 385.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | | 850.00 | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 774.00 | 424 684.00 | | 428 774.00 |
