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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 222.00 | | 11 222.00 | 11 222.00 |
AP Buildings | 100 998.00 | 5 139.00 | 95 858.00 | 100 998.00 |
AT Other tangible assets | 3 300.00 | 529.00 | 2 770.00 | 3 300.00 |
BD Other fixed assets | 267 335.00 | 9 123.00 | 258 211.00 | 267 335.00 |
BJ TOTAL (I) | 383 855.00 | 14 793.00 | 369 062.00 | 383 855.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 28 770.00 | | 28 770.00 | 28 770.00 |
CO Grand total (0 to V) | 412 626.00 | 14 793.00 | 397 833.00 | 412 626.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | | | 6 860.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 328 642.00 | | | 328 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 590.00 | | | 22 590.00 |
DL TOTAL (I) | 358 856.00 | | | 358 856.00 |
DU Loans and Debts from Credit Institutions (3) | 34 844.00 | | | 34 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 38 977.00 | | | 38 977.00 |
EE Grand total (I to V) | 397 833.00 | | | 397 833.00 |
EG Accrued income and payables due within one year | 10 312.00 | | | 10 312.00 |
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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 | 4 768.00 | | 4 768.00 | 4 768.00 |
FJ Net sales | 4 768.00 | | 4 768.00 | 4 768.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 1 747.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 5 315.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 838.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 829.00 | |
GP Total financial income (V) | | | 24 007.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 027.00 | | | 29 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436.00 | | | 6 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 590.00 | | | 22 590.00 |
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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 | 384 583.00 | | 6.00 | 384 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 268 336.00 | |
I4 DECREASES Grand Total | | 733.00 | 383 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 520.00 | | | 115 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 063.00 | | 6.00 | 269 063.00 |
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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 | 2 646.00 | 3 023.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 3 023.00 | | 2 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 839.00 | 22 839.00 | | 22 839.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
