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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 022.00 | 276 286.00 | 52 735.00 | 329 022.00 |
AP Buildings | 468 095.00 | 43 536 533.00 | 32 728.00 | 468 095.00 |
AR Technical installations, industrial equipment and tools | 14 554.00 | 14 554.00 | | 14 554.00 |
BJ TOTAL (I) | 611 572.00 | 726 207.00 | 85 485.00 | 611 572.00 |
BX Customers and related accounts | 70 830.00 | | 70 830.00 | 70 830.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 70 630.00 | | 70 830.00 | 70 630.00 |
CO Grand total (0 to V) | 882 503.00 | 726 207.00 | 156 296.00 | 882 503.00 |
CS Evaluated investments - equity method | 811 672.00 | 726 207.00 | 85 465.00 | 811 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 484.00 | 51 484.00 | | 51 484.00 |
DG Other reserves | 841.00 | 841.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | 30 707.00 | | 34 115.00 |
DL TOTAL (I) | 86 440.00 | 83 032.00 | | 86 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 300.00 | 58 369.00 | | 53 300.00 |
DX Trade payables and related accounts | | 5 420.00 | | |
DY Tax and social security liabilities | 16 556.00 | 15 352.00 | | 16 556.00 |
EC TOTAL (IV) | 69 856.00 | 81 542.00 | | 69 856.00 |
EE Grand total (I to V) | 156 296.00 | 164 574.00 | | 156 296.00 |
EG Accrued income and payables due within one year | 69 856.00 | 81 542.00 | | 69 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 59 027.00 | |
FR Total operating income (I) | | | 59 027.00 | |
FW Other purchases and external expenses | | | 8 942.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 905.00 | |
GG - OPERATING RESULT (I - II) | | | 34 121.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 027.00 | 68 528.00 | | 59 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 912.00 | 37 821.00 | | 24 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 115.00 | 30 707.00 | | 34 115.00 |
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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 | 811 673.00 | | | 811 673.00 |
I4 DECREASES Grand Total | | | 811 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 673.00 | | | 811 673.00 |
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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 | 710 444.00 | 15 762.00 | | 710 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 444.00 | 15 762.00 | | 710 444.00 |
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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 | 53 300.00 | 53 300.00 | | 53 300.00 |
UX Other trade receivables | 70 830.00 | 70 830.00 | | 70 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 830.00 | 70 830.00 | | 70 830.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 856.00 | 69 856.00 | | 69 856.00 |
