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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 798.00 | | 132 798.00 | 132 798.00 |
AP Buildings | 1 218 820.00 | 767 713.00 | 451 107.00 | 1 218 820.00 |
AT Other tangible assets | 44 590.00 | 2 656.00 | 41 934.00 | 44 590.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 400 202.00 | 770 369.00 | 629 833.00 | 1 400 202.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 3 635.00 | | 3 635.00 | 3 635.00 |
BZ Other receivables | 227 553.00 | | 227 553.00 | 227 553.00 |
CF Cash and cash equivalents | 271 919.00 | | 271 919.00 | 271 919.00 |
CJ TOTAL (II) | 503 587.00 | | 503 587.00 | 503 587.00 |
CO Grand total (0 to V) | 1 903 789.00 | 770 369.00 | 1 133 420.00 | 1 903 789.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 935 927.00 | 837 237.00 | | 935 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 978.00 | 98 691.00 | | 41 978.00 |
DL TOTAL (I) | 994 674.00 | 952 697.00 | | 994 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 940.00 | 111 067.00 | | 117 940.00 |
DX Trade payables and related accounts | 19 756.00 | 19 736.00 | | 19 756.00 |
DY Tax and social security liabilities | 223.00 | 18 289.00 | | 223.00 |
EB Prepaid income (2) | 826.00 | | | 826.00 |
EC TOTAL (IV) | 138 746.00 | 149 091.00 | | 138 746.00 |
EE Grand total (I to V) | 1 133 420.00 | 1 101 788.00 | | 1 133 420.00 |
EG Accrued income and payables due within one year | 131 123.00 | 149 091.00 | | 131 123.00 |
EI Including equity loans | 117 940.00 | | | 117 940.00 |
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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 | 65 219.00 | | 65 219.00 | 65 219.00 |
FJ Net sales | 65 219.00 | | 65 219.00 | 65 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 751.00 | |
FW Other purchases and external expenses | | | 33 810.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 858.00 | |
GF Total Operating Expenses (II) | | | 63 253.00 | |
GG - OPERATING RESULT (I - II) | | | 7 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 523.00 | 4 164.00 | | 5 523.00 |
A2 TOTAL ASSETS | 978.00 | 970.00 | | 978.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | | 330 000.00 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 278 293.00 | | |
HH Total exceptional expenses (VIII) | | 278 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 222.00 | | |
HK Income tax | 30 138.00 | 43 490.00 | | 30 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 369.00 | 487 872.00 | | 135 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 391.00 | 389 181.00 | | 93 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 978.00 | 98 691.00 | | 41 978.00 |
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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 | 749 511.00 | 20 858.00 | | 749 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 511.00 | 20 858.00 | | 749 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 231 188.00 | 231 188.00 | | 231 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 218.00 | 231 188.00 | 30.00 | 231 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
