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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 363 033.00 | | 3 363 033.00 | 3 363 033.00 |
AP Buildings | 11 644 014.00 | 1 354 944.00 | 10 289 070.00 | 11 644 014.00 |
BH Other financial assets | 661 434.00 | | 661 434.00 | 661 434.00 |
BJ TOTAL (I) | 15 668 481.00 | 1 354 944.00 | 14 313 537.00 | 15 668 481.00 |
BX Customers and related accounts | 7 683.00 | | 7 683.00 | 7 683.00 |
BZ Other receivables | 308 252.00 | | 308 252.00 | 308 252.00 |
CF Cash and cash equivalents | 385 402.00 | | 385 402.00 | 385 402.00 |
CJ TOTAL (II) | 701 337.00 | | 701 337.00 | 701 337.00 |
CO Grand total (0 to V) | 16 369 818.00 | 1 354 944.00 | 15 014 874.00 | 16 369 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 750.00 | 1 250.00 | | 3 750.00 |
DH Retained earnings | 1 972 415.00 | 2 976 661.00 | | 1 972 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 153.00 | 670 253.00 | | 697 153.00 |
DL TOTAL (I) | 2 698 318.00 | 3 673 165.00 | | 2 698 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 036 313.00 | 12 169 976.00 | | 12 036 313.00 |
DX Trade payables and related accounts | 19 111.00 | 81 542.00 | | 19 111.00 |
DY Tax and social security liabilities | 261 034.00 | 126 418.00 | | 261 034.00 |
EA Other liabilities | 97.00 | 386.00 | | 97.00 |
EC TOTAL (IV) | 12 316 556.00 | 12 378 322.00 | | 12 316 556.00 |
EE Grand total (I to V) | 15 014 874.00 | 16 051 487.00 | | 15 014 874.00 |
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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 | | 1 343 310.00 | 1 343 310.00 | |
FJ Net sales | | 1 343 310.00 | 1 343 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80 439.00 | |
FR Total operating income (I) | | | 1 423 749.00 | |
FW Other purchases and external expenses | | | 97 820.00 | |
FX Taxes, duties, and similar payments | | | 44 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 208.00 | |
GR Interest and similar expenses | | | 178 439.00 | |
GU Total financial expenses (VI) | | | 178 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 616.00 | 126 418.00 | | 134 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 749.00 | 1 432 663.00 | | 1 423 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 596.00 | 762 410.00 | | 726 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 153.00 | 670 253.00 | | 697 153.00 |
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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 | 15 668 481.00 | | | 15 668 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 434.00 | |
I4 DECREASES Grand Total | | | 15 668 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 007 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 007 047.00 | | | 15 007 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 434.00 | | | 661 434.00 |
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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 | 1 083 639.00 | 271 306.00 | | 1 083 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 639.00 | 271 306.00 | | 1 083 639.00 |
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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 | 661 434.00 | | 661 434.00 | 661 434.00 |
8B Suppliers and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8E Income Taxes | 261 034.00 | 261 034.00 | | 261 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 661 434.00 | | 661 434.00 | 661 434.00 |
UX Other trade receivables | 7 683.00 | 7 683.00 | | 7 683.00 |
VI Group and Associates | 11 374 879.00 | 11 374 879.00 | | 11 374 879.00 |
VM Income taxes | 301 603.00 | 301 603.00 | | 301 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 369.00 | 315 935.00 | 661 434.00 | 977 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 316 556.00 | 11 655 122.00 | 661 434.00 | 12 316 556.00 |
