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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 015.00 | | 106 015.00 | 106 015.00 |
AP Buildings | 954 143.00 | 519 258.00 | 434 885.00 | 954 143.00 |
AT Other tangible assets | 48 967.00 | 48 967.00 | | 48 967.00 |
BJ TOTAL (I) | 1 109 126.00 | 568 225.00 | 540 901.00 | 1 109 126.00 |
BX Customers and related accounts | 25 489.00 | | 25 489.00 | 25 489.00 |
BZ Other receivables | 510 301.00 | | 510 301.00 | 510 301.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 539 769.00 | | 539 769.00 | 539 769.00 |
CO Grand total (0 to V) | 1 648 895.00 | 568 225.00 | 1 080 670.00 | 1 648 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 140.00 | 1 358 140.00 | | 1 358 140.00 |
DH Retained earnings | -288 440.00 | -287 880.00 | | -288 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | -559.00 | | 7 381.00 |
DL TOTAL (I) | 1 077 081.00 | 1 069 699.00 | | 1 077 081.00 |
DY Tax and social security liabilities | 1 904.00 | 2 924.00 | | 1 904.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 3 589.00 | 2 924.00 | | 3 589.00 |
EE Grand total (I to V) | 1 080 670.00 | 1 072 624.00 | | 1 080 670.00 |
EG Accrued income and payables due within one year | 3 589.00 | 2 924.00 | | 3 589.00 |
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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 | 51 383.00 | | 51 383.00 | 51 383.00 |
FJ Net sales | 51 383.00 | | 51 383.00 | 51 383.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FR Total operating income (I) | | | 51 990.00 | |
FW Other purchases and external expenses | | | 11 600.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 172.00 | |
GF Total Operating Expenses (II) | | | 44 609.00 | |
GG - OPERATING RESULT (I - II) | | | 7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 990.00 | 54 168.00 | | 51 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 609.00 | 54 727.00 | | 44 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 381.00 | -559.00 | | 7 381.00 |
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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 | 1 109 126.00 | | | 1 109 126.00 |
I4 DECREASES Grand Total | | | 1 109 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 126.00 | | | 1 109 126.00 |
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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 | 539 052.00 | 29 172.00 | | 539 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 052.00 | 29 172.00 | | 539 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 25 489.00 | 25 489.00 | | 25 489.00 |
VC Group and associates | 506 635.00 | 506 635.00 | | 506 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 790.00 | 535 790.00 | | 535 790.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589.00 | 3 589.00 | | 3 589.00 |
