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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 620 676.00 | 620 676.00 | | 620 676.00 |
AT Other tangible assets | 113 482.00 | 89 836.00 | 23 645.00 | 113 482.00 |
BJ TOTAL (I) | 793 613.00 | 710 512.00 | 83 100.00 | 793 613.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 49 577.00 | | 49 577.00 | 49 577.00 |
CJ TOTAL (II) | 50 209.00 | | 50 209.00 | 50 209.00 |
CO Grand total (0 to V) | 843 823.00 | 710 512.00 | 133 310.00 | 843 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | | | 960.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DG Other reserves | 17 339.00 | | | 17 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 317.00 | | | 83 317.00 |
DL TOTAL (I) | 101 712.00 | | | 101 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 010.00 | | | 27 010.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 31 597.00 | | | 31 597.00 |
EE Grand total (I to V) | 133 310.00 | | | 133 310.00 |
EG Accrued income and payables due within one year | 4 979.00 | | | 4 979.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 106 249.00 | | 106 249.00 | 106 249.00 |
FJ Net sales | 106 249.00 | | 106 249.00 | 106 249.00 |
FR Total operating income (I) | | | 106 249.00 | |
FW Other purchases and external expenses | | | 7 363.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 22 932.00 | |
GG - OPERATING RESULT (I - II) | | | 83 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 249.00 | | | 106 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 932.00 | | | 22 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 317.00 | | | 83 317.00 |
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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 | 793 614.00 | | | 793 614.00 |
I4 DECREASES Grand Total | | | 793 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 614.00 | | | 793 614.00 |
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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 | 701 554.00 | 8 958.00 | | 701 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 554.00 | 8 958.00 | | 701 554.00 |
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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 | 26 618.00 | | | 26 618.00 |
8B Suppliers and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 598.00 | 4 980.00 | | 31 598.00 |
