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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 323.00 | 87 323.00 | | 87 323.00 |
AF Concessions, Patents and Similar Rights | 948.00 | | 948.00 | 948.00 |
AN Land | 1 246 021.00 | | 1 246 021.00 | 1 246 021.00 |
AP Buildings | 166 189.00 | 66 476.00 | 99 713.00 | 166 189.00 |
AT Other tangible assets | 87 465.00 | 71 772.00 | 15 694.00 | 87 465.00 |
BF Loans | 41 660.00 | | 41 660.00 | 41 660.00 |
BH Other financial assets | 28 346.00 | | 28 346.00 | 28 346.00 |
BJ TOTAL (I) | 1 733 912.00 | 225 570.00 | 1 508 342.00 | 1 733 912.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 21 429.00 | | 21 429.00 | 21 429.00 |
CO Grand total (0 to V) | 1 755 341.00 | 225 570.00 | 1 529 771.00 | 1 755 341.00 |
CU Other investments | 75 960.00 | | 75 960.00 | 75 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 130 650.00 | | | 130 650.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 421 794.00 | | | 421 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 333.00 | | | 66 333.00 |
DL TOTAL (I) | 624 276.00 | | | 624 276.00 |
DU Loans and Debts from Credit Institutions (3) | 669 397.00 | | | 669 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 324.00 | | | 168 324.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 63 319.00 | | | 63 319.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 905 495.00 | | | 905 495.00 |
EE Grand total (I to V) | 1 529 771.00 | | | 1 529 771.00 |
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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 | 219 374.00 | | 219 374.00 | 219 374.00 |
FJ Net sales | 219 374.00 | | 219 374.00 | 219 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 466.00 | |
FR Total operating income (I) | | | 239 840.00 | |
FW Other purchases and external expenses | | | 18 680.00 | |
FX Taxes, duties, and similar payments | | | 39 349.00 | |
FY Salaries and Wages | | | 62 362.00 | |
FZ Social Security Contributions | | | 24 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GF Total Operating Expenses (II) | | | 155 416.00 | |
GG - OPERATING RESULT (I - II) | | | 84 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 466.00 | | | 20 466.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HK Income tax | 6 159.00 | | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 773.00 | | | 240 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 440.00 | | | 174 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 333.00 | | | 66 333.00 |
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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 | 1 713 213.00 | | 20 699.00 | 1 713 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 323.00 | | | 87 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 966.00 | |
I4 DECREASES Grand Total | | | 1 733 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 323.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 514.00 | | 2 160.00 | 1 497 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 376.00 | | 17 590.00 | 128 376.00 |
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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 | 215 253.00 | 10 317.00 | | 215 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 323.00 | | | 87 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 930.00 | 10 317.00 | | 127 930.00 |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
8D Social Security and Other Social Organizations | 5 946.00 | 5 946.00 | | 5 946.00 |
8E Income Taxes | 40 363.00 | 40 363.00 | | 40 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UP Loans | 41 660.00 | 41 660.00 | | 41 660.00 |
UT Other financial assets | 28 346.00 | 28 346.00 | | 28 346.00 |
UX Other trade receivables | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VH Loans with a maturity of more than one year at origin | 669 397.00 | 669 397.00 | | 669 397.00 |
VI Group and Associates | 151 209.00 | 151 209.00 | | 151 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 804.00 | 84 804.00 | | 84 804.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 495.00 | 905 495.00 | | 905 495.00 |
