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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 940.00 | 332 223.00 | 12 717.00 | 344 940.00 |
AN Land | 539 894.00 | 361 382.00 | 178 512.00 | 539 894.00 |
AP Buildings | 1 416 064.00 | 1 081 723.00 | 334 341.00 | 1 416 064.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 301 048.00 | 1 775 328.00 | 525 721.00 | 2 301 048.00 |
BX Customers and related accounts | 84 084.00 | | 84 084.00 | 84 084.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 35 259.00 | | 35 259.00 | 35 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 774.00 | | 120 774.00 | 120 774.00 |
CO Grand total (0 to V) | 2 421 822.00 | 1 775 328.00 | 646 495.00 | 2 421 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 945.00 | 128 945.00 | | 128 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 480.00 | 114 888.00 | | 115 480.00 |
DL TOTAL (I) | 260 925.00 | 260 333.00 | | 260 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 536.00 | 428 729.00 | | 292 536.00 |
DX Trade payables and related accounts | 1 800.00 | 3 042.00 | | 1 800.00 |
DY Tax and social security liabilities | 14 014.00 | 30 335.00 | | 14 014.00 |
EA Other liabilities | 9 841.00 | 8 872.00 | | 9 841.00 |
EB Prepaid income (2) | 67 379.00 | 66 024.00 | | 67 379.00 |
EC TOTAL (IV) | 385 569.00 | 537 002.00 | | 385 569.00 |
EE Grand total (I to V) | 646 495.00 | 797 335.00 | | 646 495.00 |
EG Accrued income and payables due within one year | 385 569.00 | 537 002.00 | | 385 569.00 |
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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 | 282 835.00 | | 282 835.00 | 282 835.00 |
FJ Net sales | 282 835.00 | | 282 835.00 | 282 835.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 839.00 | |
FW Other purchases and external expenses | | | 16 442.00 | |
FX Taxes, duties, and similar payments | | | 19 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 043.00 | |
GF Total Operating Expenses (II) | | | 124 046.00 | |
GG - OPERATING RESULT (I - II) | | | 158 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 635.00 | 44 678.00 | | 41 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 839.00 | 282 918.00 | | 282 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 359.00 | 168 030.00 | | 167 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 480.00 | 114 888.00 | | 115 480.00 |
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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 | 2 301 048.00 | | | 2 301 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 301 048.00 | |
IO DECREASES Total including other intangible assets | | | 344 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 940.00 | | | 344 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 958.00 | | | 1 955 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 687 284.00 | 88 043.00 | | 1 687 284.00 |
PE DEPRECIATION Total including other intangible assets | 311 609.00 | 20 614.00 | | 311 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 676.00 | 67 429.00 | | 1 375 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
8L Deferred income | 67 379.00 | 67 379.00 | | 67 379.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 84 084.00 | 84 084.00 | | 84 084.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 292 536.00 | 292 536.00 | | 292 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 665.00 | 85 515.00 | 150.00 | 85 665.00 |
VW VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 569.00 | 385 569.00 | | 385 569.00 |
