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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 996.00 | | 323 996.00 | 323 996.00 |
AP Buildings | 10 832 634.00 | 2 660 796.00 | 8 171 838.00 | 10 832 634.00 |
BH Other financial assets | 435 103.00 | | 435 103.00 | 435 103.00 |
BJ TOTAL (I) | 11 591 733.00 | 2 660 796.00 | 8 930 938.00 | 11 591 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 817.00 | | 106 817.00 | 106 817.00 |
CF Cash and cash equivalents | 1 492 554.00 | | 1 492 554.00 | 1 492 554.00 |
CJ TOTAL (II) | 1 599 371.00 | | 1 599 371.00 | 1 599 371.00 |
CO Grand total (0 to V) | 13 191 104.00 | 2 660 796.00 | 10 530 309.00 | 13 191 104.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 400 000.00 | | |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | | -406 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 063.00 | 100 497.00 | | 115 063.00 |
DL TOTAL (I) | 142 563.00 | 118 683.00 | | 142 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 273 921.00 | 10 389 535.00 | | 10 273 921.00 |
DX Trade payables and related accounts | 8 749.00 | 64 836.00 | | 8 749.00 |
DY Tax and social security liabilities | 102 836.00 | 48 692.00 | | 102 836.00 |
EA Other liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 10 387 745.00 | 10 503 063.00 | | 10 387 745.00 |
EE Grand total (I to V) | 10 530 309.00 | 10 621 746.00 | | 10 530 309.00 |
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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 | | 894 087.00 | 894 087.00 | |
FJ Net sales | | 894 087.00 | 894 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 29 562.00 | |
FR Total operating income (I) | | | 929 362.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 76 474.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 606 146.00 | |
GG - OPERATING RESULT (I - II) | | | 323 217.00 | |
GR Interest and similar expenses | | | 154 009.00 | |
GU Total financial expenses (VI) | | | 154 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 145.00 | 48 692.00 | | 54 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 362.00 | 928 559.00 | | 929 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 299.00 | 828 062.00 | | 814 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 063.00 | 100 497.00 | | 115 063.00 |
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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 | 11 591 733.00 | | | 11 591 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 103.00 | |
I4 DECREASES Grand Total | | | 11 591 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 156 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 156 630.00 | | | 11 156 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 103.00 | | | 435 103.00 |
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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 | 2 137 580.00 | 523 216.00 | | 2 137 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 580.00 | 523 216.00 | | 2 137 580.00 |
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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 | 435 103.00 | | | 435 103.00 |
8B Suppliers and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8E Income Taxes | 102 836.00 | 102 836.00 | | 102 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 435 103.00 | | 435 103.00 | 435 103.00 |
VI Group and Associates | 9 838 818.00 | 9 838 818.00 | | 9 838 818.00 |
VM Income taxes | 106 817.00 | 106 817.00 | | 106 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 920.00 | 106 817.00 | 435 103.00 | 541 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 387 745.00 | 9 952 642.00 | | 10 387 745.00 |
