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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 129.00 | | 206 129.00 | 206 129.00 |
AP Buildings | 824 298.00 | 717 496.00 | 106 803.00 | 824 298.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 5 710.00 | 635.00 | 6 345.00 |
AT Other tangible assets | 137 728.00 | 111 729.00 | 25 999.00 | 137 728.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 176 541.00 | 834 935.00 | 341 606.00 | 1 176 541.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | 418 616.00 | | 418 616.00 | 418 616.00 |
CJ TOTAL (II) | 440 790.00 | | 440 790.00 | 440 790.00 |
CO Grand total (0 to V) | 1 617 330.00 | 834 935.00 | 782 396.00 | 1 617 330.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 653 153.00 | 574 112.00 | | 653 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 265.00 | 79 041.00 | | 73 265.00 |
DL TOTAL (I) | 776 726.00 | 703 461.00 | | 776 726.00 |
DX Trade payables and related accounts | 4 056.00 | 3 775.00 | | 4 056.00 |
DY Tax and social security liabilities | 1 614.00 | 8 471.00 | | 1 614.00 |
EC TOTAL (IV) | 5 670.00 | 12 246.00 | | 5 670.00 |
EE Grand total (I to V) | 782 396.00 | 715 707.00 | | 782 396.00 |
EG Accrued income and payables due within one year | 5 670.00 | 12 246.00 | | 5 670.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 39 092.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 374.00 | |
GG - OPERATING RESULT (I - II) | | | 85 627.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 362.00 | 23 856.00 | | 12 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 144 000.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 736.00 | 64 959.00 | | 70 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 265.00 | 79 041.00 | | 73 265.00 |
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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 | 1 174 541.00 | | 2 000.00 | 1 174 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 176 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 501.00 | | 2 000.00 | 1 174 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 821 867.00 | 13 068.00 | | 821 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 867.00 | 13 068.00 | | 821 867.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VC Group and associates | 9 038.00 | 9 038.00 | | 9 038.00 |
VM Income taxes | 10 765.00 | 10 765.00 | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 214.00 | 22 214.00 | | 22 214.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670.00 | 5 670.00 | | 5 670.00 |
