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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 046.00 | 12 480.00 | 566.00 | 13 046.00 |
AP Buildings | 462 644.00 | 341 227.00 | 121 418.00 | 462 644.00 |
AT Other tangible assets | 84 243.00 | 46 947.00 | 37 296.00 | 84 243.00 |
BJ TOTAL (I) | 600 257.00 | 400 654.00 | 199 602.00 | 600 257.00 |
BX Customers and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 165 979.00 | | 165 979.00 | 165 979.00 |
CF Cash and cash equivalents | 77 518.00 | | 77 518.00 | 77 518.00 |
CJ TOTAL (II) | 246 491.00 | | 246 491.00 | 246 491.00 |
CO Grand total (0 to V) | 846 748.00 | 400 654.00 | 446 094.00 | 846 748.00 |
CU Other investments | 40 323.00 | | 40 323.00 | 40 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 340.00 | 201 000.00 | | 223 340.00 |
DB Share, merger, contribution premiums, etc. | 47 136.00 | | | 47 136.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 28 726.00 | 7 133.00 | | 28 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | 21 593.00 | | 21 127.00 |
DL TOTAL (I) | 340 429.00 | 249 826.00 | | 340 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 981.00 | 91 060.00 | | 101 981.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 2 724.00 | 4 352.00 | | 2 724.00 |
EC TOTAL (IV) | 105 665.00 | 102 642.00 | | 105 665.00 |
EE Grand total (I to V) | 446 094.00 | 352 468.00 | | 446 094.00 |
EG Accrued income and payables due within one year | 105 665.00 | 102 642.00 | | 105 665.00 |
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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 | 69 058.00 | | 69 058.00 | 69 058.00 |
FJ Net sales | 69 058.00 | | 69 058.00 | 69 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 058.00 | |
FW Other purchases and external expenses | | | 7 938.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 382.00 | |
GG - OPERATING RESULT (I - II) | | | 30 676.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 246.00 | 4 112.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 058.00 | 69 179.00 | | 69 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 931.00 | 47 585.00 | | 47 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 127.00 | 21 593.00 | | 21 127.00 |
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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 | 598 924.00 | | 1 333.00 | 598 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 934.00 | | | 559 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 990.00 | | 1 333.00 | 38 990.00 |
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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 | 373 983.00 | 26 671.00 | 400 654.00 | 373 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 983.00 | 26 671.00 | 400 654.00 | 373 983.00 |
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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 | 9 599.00 | 9 599.00 | | 9 599.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 164 953.00 | 164 953.00 | | 164 953.00 |
VI Group and Associates | 92 382.00 | 92 382.00 | | 92 382.00 |
VK Loans repaid during the year | 6 258.00 | | | 6 258.00 |
VM Income taxes | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 973.00 | 168 973.00 | | 168 973.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 665.00 | 105 665.00 | | 105 665.00 |
