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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 750.00 | | 147 750.00 | 147 750.00 |
AP Buildings | 970 328.00 | 510 126.00 | 460 203.00 | 970 328.00 |
AT Other tangible assets | 60 372.00 | 54 934.00 | 5 439.00 | 60 372.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 182 753.00 | 565 059.00 | 617 694.00 | 1 182 753.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 147.00 | | 1 147.00 | 1 147.00 |
CO Grand total (0 to V) | 1 183 900.00 | 565 059.00 | 618 841.00 | 1 183 900.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 600.00 | 727 600.00 | | 727 600.00 |
DH Retained earnings | -203 854.00 | -207 611.00 | | -203 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 481.00 | 3 757.00 | | 15 481.00 |
DL TOTAL (I) | 539 228.00 | 523 746.00 | | 539 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 154.00 | 128 571.00 | | 79 154.00 |
DX Trade payables and related accounts | 459.00 | 682.00 | | 459.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 79 613.00 | 131 233.00 | | 79 613.00 |
EE Grand total (I to V) | 618 841.00 | 654 979.00 | | 618 841.00 |
EI Including equity loans | 79 154.00 | | | 79 154.00 |
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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 | 91 562.00 | | 91 562.00 | 91 562.00 |
FJ Net sales | 91 562.00 | | 91 562.00 | 91 562.00 |
FR Total operating income (I) | | | 91 562.00 | |
FW Other purchases and external expenses | | | 27 644.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 443.00 | |
GF Total Operating Expenses (II) | | | 76 081.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 562.00 | 88 540.00 | | 91 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 081.00 | 84 783.00 | | 76 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 481.00 | 3 757.00 | | 15 481.00 |
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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 | 1 174 892.00 | | 7 861.00 | 1 174 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 1 182 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 589.00 | | 7 861.00 | 1 174 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 522 616.00 | 42 443.00 | | 522 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 616.00 | 42 443.00 | | 522 616.00 |
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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 | 9 654.00 | 9 654.00 | | 9 654.00 |
8B Suppliers and Related Accounts | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VJ Loans taken out during the year | 5 728.00 | | | 5 728.00 |
VK Loans repaid during the year | 5 145.00 | | | 5 145.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 613.00 | 79 613.00 | | 79 613.00 |
