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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 929.00 | | 299 929.00 | 299 929.00 |
AP Buildings | 1 679 495.00 | 276 448.00 | 1 403 047.00 | 1 679 495.00 |
AV Fixed assets in progress | 61 382.00 | | 61 382.00 | 61 382.00 |
BH Other financial assets | 268 789.00 | | 268 789.00 | 268 789.00 |
BJ TOTAL (I) | 2 309 596.00 | 276 448.00 | 2 033 148.00 | 2 309 596.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 38 065.00 | | 38 065.00 | 38 065.00 |
CF Cash and cash equivalents | 484 055.00 | | 484 055.00 | 484 055.00 |
CJ TOTAL (II) | 523 914.00 | | 523 914.00 | 523 914.00 |
CO Grand total (0 to V) | 2 833 510.00 | 276 448.00 | 2 557 062.00 | 2 833 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 567.00 | | | 20 567.00 |
DH Retained earnings | 141.00 | 199 368.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 472.00 | 411 340.00 | | 405 472.00 |
DL TOTAL (I) | 1 426 180.00 | 1 610 708.00 | | 1 426 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 608.00 | 1 081 046.00 | | 1 071 608.00 |
DX Trade payables and related accounts | 16 386.00 | 59 006.00 | | 16 386.00 |
DY Tax and social security liabilities | 27 507.00 | | | 27 507.00 |
DZ Fixed asset liabilities and related accounts | 14 068.00 | | | 14 068.00 |
EA Other liabilities | 1 312.00 | 1 726.00 | | 1 312.00 |
EC TOTAL (IV) | 1 130 881.00 | 1 141 778.00 | | 1 130 881.00 |
EE Grand total (I to V) | 2 557 062.00 | 2 752 487.00 | | 2 557 062.00 |
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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 | | 551 003.00 | 551 003.00 | |
FJ Net sales | | 551 003.00 | 551 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 636.00 | |
FQ Other income | | | 23 900.00 | |
FR Total operating income (I) | | | 600 539.00 | |
FW Other purchases and external expenses | | | 87 758.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 438.00 | |
GG - OPERATING RESULT (I - II) | | | 446 101.00 | |
GR Interest and similar expenses | | | 13 121.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 507.00 | | | 27 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 539.00 | 645 987.00 | | 600 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 067.00 | 234 647.00 | | 195 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 472.00 | 411 340.00 | | 405 472.00 |
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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 | 2 248 214.00 | | 61 382.00 | 2 248 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 789.00 | |
I4 DECREASES Grand Total | | | 2 309 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 424.00 | | 61 382.00 | 1 979 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 789.00 | | | 268 789.00 |
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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 | 216 322.00 | 60 126.00 | | 216 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 322.00 | 60 126.00 | | 216 322.00 |
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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 | 268 439.00 | | 268 439.00 | 268 439.00 |
8B Suppliers and Related Accounts | 16 386.00 | 16 386.00 | | 16 386.00 |
8E Income Taxes | 27 507.00 | 27 507.00 | | 27 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 268 789.00 | | 268 789.00 | 268 789.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 803 169.00 | 803 169.00 | | 803 169.00 |
VM Income taxes | 9 273.00 | 9 273.00 | | 9 273.00 |
VN Other taxes, similar payments | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 636.00 | 25 636.00 | | 25 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 649.00 | 39 859.00 | 268 789.00 | 308 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 881.00 | 862 442.00 | 268 439.00 | 1 130 881.00 |
