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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 187 351.00 | 198 070.00 | 989 281.00 | 1 187 351.00 |
BJ TOTAL (I) | 1 687 351.00 | 198 070.00 | 1 489 281.00 | 1 687 351.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 121 577.00 | | 121 577.00 | 121 577.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 122 115.00 | | 122 115.00 | 122 115.00 |
CO Grand total (0 to V) | 1 809 467.00 | 198 070.00 | 1 611 397.00 | 1 809 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 979.00 | 1 463 979.00 | | 1 463 979.00 |
DD Legal reserve (1) | 2 693.00 | | | 2 693.00 |
DH Retained earnings | | -33 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 594.00 | 53 878.00 | | 78 594.00 |
DK Regulated provisions | 2 516.00 | 4 473.00 | | 2 516.00 |
DL TOTAL (I) | 1 547 782.00 | 1 489 119.00 | | 1 547 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 704.00 | 14 704.00 | | 14 704.00 |
DX Trade payables and related accounts | 2 866.00 | 11 220.00 | | 2 866.00 |
DY Tax and social security liabilities | 6 407.00 | 4.00 | | 6 407.00 |
DZ Fixed asset liabilities and related accounts | 338.00 | 338.00 | | 338.00 |
EA Other liabilities | 39 297.00 | 41 341.00 | | 39 297.00 |
EC TOTAL (IV) | 63 614.00 | 67 606.00 | | 63 614.00 |
EE Grand total (I to V) | 1 611 397.00 | 1 556 726.00 | | 1 611 397.00 |
EG Accrued income and payables due within one year | 48 900.00 | 52 905.00 | | 48 900.00 |
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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 | 227 308.00 | | 227 308.00 | 227 308.00 |
FJ Net sales | 227 308.00 | | 227 308.00 | 227 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 309.00 | |
FW Other purchases and external expenses | | | 13 128.00 | |
FX Taxes, duties, and similar payments | | | 25 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 597.00 | |
GG - OPERATING RESULT (I - II) | | | 129 711.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 207.00 | 101.00 | | 2 207.00 |
HD Total exceptional income (VII) | 2 207.00 | 101.00 | | 2 207.00 |
HF Exceptional expenses on capital transactions | 13 867.00 | 599.00 | | 13 867.00 |
HG Exceptional depreciation and provisions | 250.00 | 360.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 14 118.00 | 960.00 | | 14 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 910.00 | -858.00 | | -11 910.00 |
HK Income tax | 39 297.00 | 26 939.00 | | 39 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 650.00 | 185 995.00 | | 229 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 056.00 | 132 117.00 | | 151 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 594.00 | 53 878.00 | | 78 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 473.00 | 251.00 | 2 208.00 | 4 473.00 |
7C Grand total | 4 473.00 | 251.00 | 2 208.00 | 4 473.00 |
UJ - Exceptional | | 251.00 | 2 208.00 | |
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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 | 14 705.00 | | | 14 705.00 |
8B Suppliers and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
VB VAT | 531.00 | | | 531.00 |
VC Group and associates | 121 046.00 | | | 121 046.00 |
VI Group and Associates | 39 297.00 | 39 297.00 | | 39 297.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 779.00 | 121 779.00 | | 121 779.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 614.00 | 48 909.00 | | 63 614.00 |
