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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 913.00 | | 17 913.00 | 17 913.00 |
AP Buildings | 171 505.00 | 146 310.00 | 25 195.00 | 171 505.00 |
AT Other tangible assets | 46 472.00 | 30 814.00 | 15 658.00 | 46 472.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 237 110.00 | 177 124.00 | 59 986.00 | 237 110.00 |
BX Customers and related accounts | 11 179.00 | | 11 179.00 | 11 179.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 40 391.00 | | 40 391.00 | 40 391.00 |
CJ TOTAL (II) | 53 216.00 | | 53 216.00 | 53 216.00 |
CO Grand total (0 to V) | 290 326.00 | 177 124.00 | 113 202.00 | 290 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 426.00 | 71 074.00 | | 86 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 882.00 | 15 353.00 | | 12 882.00 |
DL TOTAL (I) | 107 693.00 | 94 811.00 | | 107 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 3 338.00 | 2 504.00 | | 3 338.00 |
DY Tax and social security liabilities | 1 863.00 | 2 940.00 | | 1 863.00 |
EC TOTAL (IV) | 5 509.00 | 5 752.00 | | 5 509.00 |
EE Grand total (I to V) | 113 202.00 | 100 563.00 | | 113 202.00 |
EG Accrued income and payables due within one year | 5 509.00 | 5 752.00 | | 5 509.00 |
EI Including equity loans | 308.00 | | | 308.00 |
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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 | | | 35 357.00 | |
FJ Net sales | | | 35 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 358.00 | |
FW Other purchases and external expenses | | | 10 152.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GB Operating Expenses - Provisions | | | 11 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 476.00 | |
GG - OPERATING RESULT (I - II) | | | 12 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 358.00 | 35 252.00 | | 35 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 476.00 | 19 899.00 | | 22 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 882.00 | 15 353.00 | | 12 882.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 737.00 | | 6 153.00 | 229 737.00 |
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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 | 166 105.00 | 11 019.00 | | 166 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 105.00 | 11 019.00 | | 166 105.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 045.00 | 12 825.00 | 1 220.00 | 14 045.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509.00 | 5 509.00 | | 5 509.00 |
