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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 839.00 | 58 209.00 | 152 630.00 | 210 839.00 |
AP Buildings | 636 334.00 | 261 740.00 | 374 594.00 | 636 334.00 |
BF Loans | 34 158.00 | 34 158.00 | | 34 158.00 |
BH Other financial assets | 695 460.00 | | 695 460.00 | 695 460.00 |
BJ TOTAL (I) | 1 576 791.00 | 354 106.00 | 1 222 684.00 | 1 576 791.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 168 059.00 | | 168 059.00 | 168 059.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 175 654.00 | | 175 654.00 | 175 654.00 |
CO Grand total (0 to V) | 1 752 444.00 | 354 106.00 | 1 398 338.00 | 1 752 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 363 823.00 | | | 363 823.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 812 024.00 | | | 812 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 433.00 | | | 120 433.00 |
DL TOTAL (I) | 1 346 589.00 | | | 1 346 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 731.00 | | | 33 731.00 |
DX Trade payables and related accounts | 11 040.00 | | | 11 040.00 |
DY Tax and social security liabilities | 6 050.00 | | | 6 050.00 |
EB Prepaid income (2) | 928.00 | | | 928.00 |
EC TOTAL (IV) | 51 749.00 | | | 51 749.00 |
EE Grand total (I to V) | 1 398 338.00 | | | 1 398 338.00 |
EG Accrued income and payables due within one year | 18 018.00 | | | 18 018.00 |
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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 | 263 365.00 | | 263 365.00 | 263 365.00 |
FJ Net sales | 263 365.00 | | 263 365.00 | 263 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 265 703.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
FX Taxes, duties, and similar payments | | | 36 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 333.00 | |
GF Total Operating Expenses (II) | | | 102 555.00 | |
GG - OPERATING RESULT (I - II) | | | 163 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 352.00 | |
GP Total financial income (V) | | | 11 352.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 150.00 | | | 6 150.00 |
HD Total exceptional income (VII) | 6 150.00 | | | 6 150.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 149.00 | | | 6 149.00 |
HK Income tax | 60 216.00 | | | 60 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 205.00 | | | 283 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 772.00 | | | 162 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 433.00 | | | 120 433.00 |
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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 | 1 424 582.00 | | 152 209.00 | 1 424 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 618.00 | |
I4 DECREASES Grand Total | | | 1 576 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 173.00 | | | 847 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 409.00 | | 152 209.00 | 577 409.00 |
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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 | 5 520.00 | 11 040.00 | 11 040.00 | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 781.00 | 50 821.00 | 17 324.00 | 50 781.00 |
