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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 028.00 | | 62 028.00 | 62 028.00 |
AP Buildings | 171 978.00 | 171 978.00 | | 171 978.00 |
AT Other tangible assets | 74 890.00 | 63 445.00 | 11 445.00 | 74 890.00 |
BJ TOTAL (I) | 308 897.00 | 235 423.00 | 73 473.00 | 308 897.00 |
BX Customers and related accounts | 34 985.00 | | 34 985.00 | 34 985.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 264 947.00 | | 264 947.00 | 264 947.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 460 158.00 | | 460 158.00 | 460 158.00 |
CO Grand total (0 to V) | 769 054.00 | 235 423.00 | 533 631.00 | 769 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DF Regulated reserves (1) | 2 007.00 | 2 007.00 | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 913.00 | 82 738.00 | | 90 913.00 |
DL TOTAL (I) | 93 225.00 | 85 050.00 | | 93 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 912.00 | 522 154.00 | | 381 912.00 |
DX Trade payables and related accounts | 21 640.00 | 17 988.00 | | 21 640.00 |
DY Tax and social security liabilities | 9 721.00 | 3 645.00 | | 9 721.00 |
EB Prepaid income (2) | 27 134.00 | | | 27 134.00 |
EC TOTAL (IV) | 440 406.00 | 543 787.00 | | 440 406.00 |
EE Grand total (I to V) | 533 631.00 | 628 837.00 | | 533 631.00 |
EG Accrued income and payables due within one year | 440 406.00 | 543 787.00 | | 440 406.00 |
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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 | | | 131 886.00 | |
FJ Net sales | | | 131 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 888.00 | |
FW Other purchases and external expenses | | | 26 296.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
GB Operating Expenses - Provisions | | | 2 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 223.00 | |
GG - OPERATING RESULT (I - II) | | | 89 665.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 136.00 | 128 749.00 | | 133 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 223.00 | 46 011.00 | | 42 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 913.00 | 82 738.00 | | 90 913.00 |
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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 | 308 897.00 | | | 308 897.00 |
I4 DECREASES Grand Total | | | 308 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 897.00 | | | 308 897.00 |
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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 | 232 628.00 | 2 795.00 | | 232 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 628.00 | 2 795.00 | | 232 628.00 |
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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 | 28 011.00 | 28 011.00 | | 28 011.00 |
8B Suppliers and Related Accounts | 21 640.00 | 21 640.00 | | 21 640.00 |
8L Deferred income | 27 134.00 | 27 134.00 | | 27 134.00 |
UX Other trade receivables | 34 985.00 | | | 34 985.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 353 901.00 | 353 901.00 | | 353 901.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 211.00 | 45 211.00 | | 45 211.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 406.00 | 440 406.00 | | 440 406.00 |
