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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 290.00 | 57 349.00 | 13 941.00 | 71 290.00 |
AN Land | 58 500.00 | | 58 500.00 | 58 500.00 |
AP Buildings | 557 633.00 | 82 450.00 | 475 183.00 | 557 633.00 |
AT Other tangible assets | 24 813.00 | 14 579.00 | 10 234.00 | 24 813.00 |
BJ TOTAL (I) | 712 235.00 | 154 378.00 | 557 858.00 | 712 235.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 21 441.00 | | 21 441.00 | 21 441.00 |
CO Grand total (0 to V) | 733 676.00 | 154 378.00 | 579 299.00 | 733 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 856.00 | -1 876.00 | | -1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | 20.00 | | 3 184.00 |
DL TOTAL (I) | 6 327.00 | 3 144.00 | | 6 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 293.00 | 634 111.00 | | 568 293.00 |
DX Trade payables and related accounts | 4 426.00 | 3 706.00 | | 4 426.00 |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 572 972.00 | 637 817.00 | | 572 972.00 |
EE Grand total (I to V) | 579 299.00 | 640 960.00 | | 579 299.00 |
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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 | | 53 700.00 | 53 700.00 | |
FJ Net sales | | 53 700.00 | 53 700.00 | |
FR Total operating income (I) | | | 53 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 702.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 516.00 | |
GF Total Operating Expenses (II) | | | 48 121.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 700.00 | 55 887.00 | | 53 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 516.00 | 55 867.00 | | 50 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | 20.00 | | 3 184.00 |
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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 | 712 235.00 | | | 712 235.00 |
I4 DECREASES Grand Total | | | 712 235.00 | |
IO DECREASES Total including other intangible assets | | | 71 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 290.00 | | | 71 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 946.00 | | | 640 946.00 |
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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 | 116 862.00 | 37 516.00 | | 116 862.00 |
PE DEPRECIATION Total including other intangible assets | 43 091.00 | 14 258.00 | | 43 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 771.00 | 23 258.00 | | 73 771.00 |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 568 293.00 | 568 293.00 | | 568 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 972.00 | 572 972.00 | | 572 972.00 |
