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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 188.00 | 9 188.00 | | 9 188.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 610 919.00 | | 610 919.00 | 610 919.00 |
AP Buildings | 669 724.00 | 552 937.00 | 116 787.00 | 669 724.00 |
AT Other tangible assets | 606 499.00 | 236 717.00 | 369 782.00 | 606 499.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 897 102.00 | 798 842.00 | 1 098 260.00 | 1 897 102.00 |
BX Customers and related accounts | 38 379.00 | | 38 379.00 | 38 379.00 |
CF Cash and cash equivalents | 113 276.00 | | 113 276.00 | 113 276.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 152 447.00 | | 152 447.00 | 152 447.00 |
CO Grand total (0 to V) | 2 049 549.00 | 798 842.00 | 1 250 708.00 | 2 049 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 975.00 | 1 153 975.00 | | 1 153 975.00 |
DB Share, merger, contribution premiums, etc. | 18 126.00 | 18 126.00 | | 18 126.00 |
DD Legal reserve (1) | 1 536.00 | 1 260.00 | | 1 536.00 |
DH Retained earnings | 29 172.00 | 23 923.00 | | 29 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | 5 526.00 | | 5 635.00 |
DL TOTAL (I) | 1 208 445.00 | 1 202 810.00 | | 1 208 445.00 |
DX Trade payables and related accounts | 15 091.00 | 12 302.00 | | 15 091.00 |
DY Tax and social security liabilities | 22 096.00 | 21 895.00 | | 22 096.00 |
EA Other liabilities | 5 076.00 | 5 076.00 | | 5 076.00 |
EC TOTAL (IV) | 42 263.00 | 39 273.00 | | 42 263.00 |
EE Grand total (I to V) | 1 250 708.00 | 1 242 082.00 | | 1 250 708.00 |
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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 | 75 947.00 | | 75 947.00 | 75 947.00 |
FJ Net sales | 75 947.00 | | 75 947.00 | 75 947.00 |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 76 820.00 | |
FW Other purchases and external expenses | | | 19 724.00 | |
FX Taxes, duties, and similar payments | | | 33 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GF Total Operating Expenses (II) | | | 70 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | | 1 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 074.00 | | |
HK Income tax | 995.00 | 975.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 820.00 | 74 569.00 | | 76 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 185.00 | 69 043.00 | | 71 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | 5 526.00 | | 5 635.00 |
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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 | 1 824 684.00 | | 72 418.00 | 1 824 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 897 102.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 724.00 | | 72 418.00 | 1 814 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 782 351.00 | 16 491.00 | | 782 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 163.00 | 16 491.00 | | 773 163.00 |
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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 | 15 091.00 | 15 091.00 | | 15 091.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 38 379.00 | 38 379.00 | | 38 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 101.00 | 21 101.00 | | 21 101.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 182.00 | 39 172.00 | 10.00 | 39 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 263.00 | 42 263.00 | | 42 263.00 |
