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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 309.00 | | 33 309.00 | 33 309.00 |
AP Buildings | 794 954.00 | 454 126.00 | 340 828.00 | 794 954.00 |
AT Other tangible assets | 25 576.00 | 25 039.00 | 537.00 | 25 576.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 853 869.00 | 479 165.00 | 374 704.00 | 853 869.00 |
BX Customers and related accounts | 18 007.00 | | 18 007.00 | 18 007.00 |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 80 386.00 | | 80 386.00 | 80 386.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 106 930.00 | | 106 930.00 | 106 930.00 |
CO Grand total (0 to V) | 960 799.00 | 479 165.00 | 481 635.00 | 960 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 357 992.00 | | | 357 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 381.00 | | | 28 381.00 |
DL TOTAL (I) | 403 973.00 | | | 403 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | | | 12 850.00 |
DX Trade payables and related accounts | 25 636.00 | | | 25 636.00 |
DY Tax and social security liabilities | 8 329.00 | | | 8 329.00 |
EA Other liabilities | 16 434.00 | | | 16 434.00 |
EB Prepaid income (2) | 14 412.00 | | | 14 412.00 |
EC TOTAL (IV) | 77 661.00 | | | 77 661.00 |
EE Grand total (I to V) | 481 635.00 | | | 481 635.00 |
EG Accrued income and payables due within one year | 77 661.00 | | | 77 661.00 |
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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 | 83 547.00 | | 83 547.00 | 83 547.00 |
FJ Net sales | 83 547.00 | | 83 547.00 | 83 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 413.00 | |
FW Other purchases and external expenses | | | 22 958.00 | |
FX Taxes, duties, and similar payments | | | 15 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 598.00 | |
GG - OPERATING RESULT (I - II) | | | 23 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 861.00 | | | 14 861.00 |
HA Exceptional income from management transactions | 11 233.00 | | | 11 233.00 |
HD Total exceptional income (VII) | 11 233.00 | | | 11 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 233.00 | | | 11 233.00 |
HK Income tax | 6 667.00 | | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 646.00 | | | 109 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 265.00 | | | 81 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 381.00 | | | 28 381.00 |
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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 | 460 362.00 | 36 617.00 | 17 815.00 | 460 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 362.00 | 36 617.00 | 17 815.00 | 460 362.00 |
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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8B Suppliers and Related Accounts | 25 636.00 | 25 636.00 | | 25 636.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 434.00 | 16 434.00 | | 16 434.00 |
8L Deferred income | 14 412.00 | 14 412.00 | | 14 412.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 26 545.00 | 26 545.00 | | 26 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 575.00 | 26 545.00 | 30.00 | 26 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 661.00 | 77 661.00 | | 77 661.00 |
