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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 011 094.00 | | 1 011 094.00 | 1 011 094.00 |
AP Buildings | 1 428 664.00 | 379 937.00 | 1 048 727.00 | 1 428 664.00 |
BH Other financial assets | 353 121.00 | | 353 121.00 | 353 121.00 |
BJ TOTAL (I) | 2 792 879.00 | 379 937.00 | 2 412 942.00 | 2 792 879.00 |
BX Customers and related accounts | 24 142.00 | | 24 142.00 | 24 142.00 |
BZ Other receivables | 197 576.00 | | 197 576.00 | 197 576.00 |
CF Cash and cash equivalents | 738 063.00 | | 738 063.00 | 738 063.00 |
CJ TOTAL (II) | 959 780.00 | | 959 780.00 | 959 780.00 |
CO Grand total (0 to V) | 3 752 660.00 | 379 937.00 | 3 372 722.00 | 3 752 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 492 681.00 | 859 642.00 | | 492 681.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | | -367 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 786.00 | 549 785.00 | | 527 786.00 |
DL TOTAL (I) | 1 053 467.00 | 1 071 681.00 | | 1 053 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 609.00 | 2 273 004.00 | | 2 250 609.00 |
DX Trade payables and related accounts | 8 503.00 | 58 306.00 | | 8 503.00 |
DY Tax and social security liabilities | 46 580.00 | | | 46 580.00 |
EA Other liabilities | 13 563.00 | 13 641.00 | | 13 563.00 |
EC TOTAL (IV) | 2 319 255.00 | 2 344 951.00 | | 2 319 255.00 |
EE Grand total (I to V) | 3 372 722.00 | 3 416 632.00 | | 3 372 722.00 |
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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 | 725 297.00 | | 725 297.00 | 725 297.00 |
FJ Net sales | 725 297.00 | | 725 297.00 | 725 297.00 |
FQ Other income | | | 76 253.00 | |
FR Total operating income (I) | | | 801 551.00 | |
FW Other purchases and external expenses | | | 56 417.00 | |
FX Taxes, duties, and similar payments | | | 55 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 427.00 | |
GG - OPERATING RESULT (I - II) | | | 604 124.00 | |
GR Interest and similar expenses | | | 29 758.00 | |
GU Total financial expenses (VI) | | | 29 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 580.00 | | | 46 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 551.00 | 748 961.00 | | 801 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 764.00 | 199 176.00 | | 273 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 786.00 | 549 785.00 | | 527 786.00 |
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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 | 2 792 979.00 | | | 2 792 979.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 353 121.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 2 792 879.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 758.00 | | | 2 439 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 221.00 | | | 353 221.00 |
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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 | 294 360.00 | 85 577.00 | | 294 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 360.00 | 85 577.00 | | 294 360.00 |
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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 | 353 121.00 | | | 353 121.00 |
8B Suppliers and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
UT Other financial assets | 353 121.00 | | 353 121.00 | 353 121.00 |
UX Other trade receivables | 24 142.00 | 24 142.00 | | 24 142.00 |
VI Group and Associates | 1 897 488.00 | 1 897 488.00 | | 1 897 488.00 |
VM Income taxes | 108 613.00 | 108 613.00 | | 108 613.00 |
VN Other taxes, similar payments | 87 528.00 | 87 528.00 | | 87 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 580.00 | 46 580.00 | | 46 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 839.00 | 221 718.00 | 353 121.00 | 574 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 255.00 | 1 966 134.00 | | 2 319 255.00 |
