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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 115 418.00 | 110 077.00 | 5 342.00 | 115 418.00 |
AT Other tangible assets | 4 889.00 | 4 889.00 | | 4 889.00 |
BB Receivables related to investments | 26 483.00 | | 26 483.00 | 26 483.00 |
BJ TOTAL (I) | 155 617.00 | 114 965.00 | 40 652.00 | 155 617.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 7 607.00 | | 7 607.00 | 7 607.00 |
CO Grand total (0 to V) | 163 224.00 | 114 965.00 | 48 259.00 | 163 224.00 |
CP Shares due in less than one year | 26 483.00 | | | 26 483.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -47 813.00 | -55 196.00 | | -47 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 676.00 | 7 383.00 | | 43 676.00 |
DL TOTAL (I) | 4 085.00 | -39 592.00 | | 4 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 487.00 | 49 521.00 | | 23 487.00 |
DX Trade payables and related accounts | 3 555.00 | 3 386.00 | | 3 555.00 |
DY Tax and social security liabilities | 17 132.00 | 14 366.00 | | 17 132.00 |
EC TOTAL (IV) | 44 174.00 | 67 273.00 | | 44 174.00 |
EE Grand total (I to V) | 48 259.00 | 27 682.00 | | 48 259.00 |
EG Accrued income and payables due within one year | 44 174.00 | 67 273.00 | | 44 174.00 |
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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 | 53 942.00 | | 53 942.00 | 53 942.00 |
FJ Net sales | 53 942.00 | | 53 942.00 | 53 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 942.00 | |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 29 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 156.00 | |
GG - OPERATING RESULT (I - II) | | | 7 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 793.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 434.00 | | | 11 434.00 |
HD Total exceptional income (VII) | 11 434.00 | | | 11 434.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 431.00 | | | 11 431.00 |
HK Income tax | 1 335.00 | 4 306.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 171.00 | 67 613.00 | | 91 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 494.00 | 60 230.00 | | 47 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 676.00 | 7 383.00 | | 43 676.00 |
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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 | 113 773.00 | 1 192.00 | | 113 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 773.00 | 1 192.00 | | 113 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 26 483.00 | 26 483.00 | | 26 483.00 |
UX Other trade receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 688.00 | 28 688.00 | | 28 688.00 |
