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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 797.00 | | 388 797.00 | 388 797.00 |
AP Buildings | 1 768 311.00 | 460 908.00 | 1 307 403.00 | 1 768 311.00 |
BH Other financial assets | 157 523.00 | | 157 523.00 | 157 523.00 |
BJ TOTAL (I) | 2 314 631.00 | 460 908.00 | 1 853 723.00 | 2 314 631.00 |
BX Customers and related accounts | 23 811.00 | | 23 811.00 | 23 811.00 |
BZ Other receivables | 18 613.00 | | 18 613.00 | 18 613.00 |
CF Cash and cash equivalents | 261 962.00 | | 261 962.00 | 261 962.00 |
CJ TOTAL (II) | 304 386.00 | | 304 386.00 | 304 386.00 |
CO Grand total (0 to V) | 2 619 017.00 | 460 908.00 | 2 158 109.00 | 2 619 017.00 |
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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. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 609.00 | 179 336.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 084.00 | 141 773.00 | | 161 084.00 |
DL TOTAL (I) | 389 193.00 | 546 109.00 | | 389 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 466.00 | 1 681 163.00 | | 1 663 466.00 |
DX Trade payables and related accounts | 7 754.00 | 41 618.00 | | 7 754.00 |
DY Tax and social security liabilities | 76 223.00 | 38 188.00 | | 76 223.00 |
EA Other liabilities | 21 472.00 | 21 488.00 | | 21 472.00 |
EC TOTAL (IV) | 1 768 916.00 | 1 782 458.00 | | 1 768 916.00 |
EE Grand total (I to V) | 2 158 109.00 | 2 328 567.00 | | 2 158 109.00 |
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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 | | 322 052.00 | 322 052.00 | |
FJ Net sales | | 322 052.00 | 322 052.00 | |
FQ Other income | | | 28 066.00 | |
FR Total operating income (I) | | | 350 118.00 | |
FW Other purchases and external expenses | | | 41 444.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 426.00 | |
GG - OPERATING RESULT (I - II) | | | 222 692.00 | |
GR Interest and similar expenses | | | 23 573.00 | |
GU Total financial expenses (VI) | | | 23 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 035.00 | 33 469.00 | | 38 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 118.00 | 335 364.00 | | 350 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 034.00 | 193 590.00 | | 189 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 084.00 | 141 773.00 | | 161 084.00 |
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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 | 2 314 631.00 | | | 2 314 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 523.00 | |
I4 DECREASES Grand Total | | | 2 314 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 108.00 | | | 2 157 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 523.00 | | | 157 523.00 |
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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 | 380 803.00 | 80 104.00 | | 380 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 803.00 | 80 104.00 | | 380 803.00 |
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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 | 157 525.00 | | | 157 525.00 |
8B Suppliers and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8E Income Taxes | 71 504.00 | 71 504.00 | | 71 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
UT Other financial assets | 157 523.00 | | 157 523.00 | 157 523.00 |
UX Other trade receivables | 23 811.00 | 23 811.00 | | 23 811.00 |
VI Group and Associates | 1 505 941.00 | 1 505 941.00 | | 1 505 941.00 |
VM Income taxes | 18 613.00 | 18 613.00 | | 18 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 948.00 | 42 424.00 | 157 523.00 | 199 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 916.00 | 1 611 391.00 | | 1 768 916.00 |
