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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 605.00 | | 398 605.00 | 398 605.00 |
AP Buildings | 2 238 263.00 | 1 221 578.00 | 1 016 685.00 | 2 238 263.00 |
AT Other tangible assets | 669 475.00 | 98 390.00 | 571 085.00 | 669 475.00 |
BJ TOTAL (I) | 3 306 344.00 | 1 319 968.00 | 1 986 375.00 | 3 306 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 236 336.00 | | 236 336.00 | 236 336.00 |
CJ TOTAL (II) | 236 876.00 | | 236 876.00 | 236 876.00 |
CO Grand total (0 to V) | 3 543 220.00 | 1 319 968.00 | 2 223 251.00 | 3 543 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 466.00 | 135 906.00 | | 160 466.00 |
DJ Investment subsidies | 205 658.00 | 214 770.00 | | 205 658.00 |
DL TOTAL (I) | 367 224.00 | 351 777.00 | | 367 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 756.00 | 63 997.00 | | 32 756.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 1 820 871.00 | 2 134 714.00 | | 1 820 871.00 |
EC TOTAL (IV) | 1 856 027.00 | 2 201 162.00 | | 1 856 027.00 |
EE Grand total (I to V) | 2 223 251.00 | 2 552 939.00 | | 2 223 251.00 |
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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 | 269 763.00 | | 269 763.00 | 269 763.00 |
FJ Net sales | 269 763.00 | | 269 763.00 | 269 763.00 |
FR Total operating income (I) | | | 269 764.00 | |
FW Other purchases and external expenses | | | 14 155.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 086.00 | |
GF Total Operating Expenses (II) | | | 108 731.00 | |
GG - OPERATING RESULT (I - II) | | | 161 032.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 112.00 | 8 716.00 | | 9 112.00 |
HD Total exceptional income (VII) | 9 112.00 | 8 716.00 | | 9 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 112.00 | 8 716.00 | | 9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 876.00 | 266 395.00 | | 278 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 410.00 | 130 488.00 | | 118 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 466.00 | 135 906.00 | | 160 466.00 |
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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 | 3 306 344.00 | | | 3 306 344.00 |
I4 DECREASES Grand Total | | | 3 306 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 344.00 | | | 3 306 344.00 |
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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 | 1 232 882.00 | 87 086.00 | 1 319 968.00 | 1 232 882.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 882.00 | 87 086.00 | 1 319 968.00 | 1 232 882.00 |
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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 | 32 756.00 | 32 756.00 | | 32 756.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 594.00 | 32 594.00 | | 32 594.00 |
VI Group and Associates | 1 788 278.00 | 1 788 278.00 | | 1 788 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 027.00 | 1 856 027.00 | | 1 856 027.00 |
