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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 288.00 | 471 046.00 | 169 241.00 | 640 288.00 |
AP Buildings | 258 022.00 | 230 564.00 | 27 459.00 | 258 022.00 |
AT Other tangible assets | 2 680.00 | 507.00 | 2 173.00 | 2 680.00 |
BJ TOTAL (I) | 905 990.00 | 702 116.00 | 203 873.00 | 905 990.00 |
BX Customers and related accounts | 67 111.00 | 47 275.00 | 19 835.00 | 67 111.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 74 010.00 | 47 275.00 | 26 735.00 | 74 010.00 |
CO Grand total (0 to V) | 980 000.00 | 749 392.00 | 230 608.00 | 980 000.00 |
CR Shares due in more than one year | 49 941.00 | | | 49 941.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 17 245.00 | | | 17 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | | | 6 882.00 |
DJ Investment subsidies | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 149 020.00 | | | 149 020.00 |
DP Provisions for Risks | 20 240.00 | | | 20 240.00 |
DR TOTAL (IV) | 20 240.00 | | | 20 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 278.00 | | | 13 278.00 |
DX Trade payables and related accounts | 38 499.00 | | | 38 499.00 |
DY Tax and social security liabilities | 8 459.00 | | | 8 459.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 61 349.00 | | | 61 349.00 |
EE Grand total (I to V) | 230 608.00 | | | 230 608.00 |
EG Accrued income and payables due within one year | 61 349.00 | | | 61 349.00 |
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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 | 57 233.00 | | 57 233.00 | 57 233.00 |
FJ Net sales | 57 233.00 | | 57 233.00 | 57 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 58 485.00 | |
FW Other purchases and external expenses | | | 7 797.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 843.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 49 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 294.00 | | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 723.00 | | | 58 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 840.00 | | | 51 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | | | 6 882.00 |
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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 | |
0G ACQUISITIONS Total General Total | 906 185.00 | | | 906 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 196.00 | 905 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 990.00 | | | 900 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | | 5 196.00 |
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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 | 671 274.00 | 30 843.00 | | 671 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 274.00 | 30 843.00 | | 671 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 240.00 | | | 20 240.00 |
6T Receivables | 47 275.00 | | | 47 275.00 |
7B Total provisions for depreciation | 47 321.00 | | 46.00 | 47 321.00 |
7C Grand total | 67 561.00 | | 46.00 | 67 561.00 |
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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 | 13 278.00 | 13 278.00 | | 13 278.00 |
8B Suppliers and Related Accounts | 38 499.00 | 38 499.00 | | 38 499.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 17 170.00 | 17 170.00 | | 17 170.00 |
VA Doubtful or disputed receivables | 49 941.00 | | 49 941.00 | 49 941.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 010.00 | 24 070.00 | 49 941.00 | 74 010.00 |
VW VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 349.00 | 61 349.00 | | 61 349.00 |
