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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 689.00 | 1 166.00 | 114 522.00 | 115 689.00 |
AP Buildings | 1 165 826.00 | 671 815.00 | 494 010.00 | 1 165 826.00 |
AT Other tangible assets | 185.00 | 185.00 | | 185.00 |
BB Receivables related to investments | 729 000.00 | | 729 000.00 | 729 000.00 |
BJ TOTAL (I) | 2 010 700.00 | 673 167.00 | 1 337 532.00 | 2 010 700.00 |
BX Customers and related accounts | 23 624.00 | | 23 624.00 | 23 624.00 |
BZ Other receivables | 198 238.00 | | 198 238.00 | 198 238.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 221 862.00 | | 221 862.00 | 221 862.00 |
CO Grand total (0 to V) | 2 232 562.00 | 673 167.00 | 1 559 395.00 | 2 232 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 608 602.00 | 608 602.00 | | 608 602.00 |
DH Retained earnings | 145 784.00 | 66 335.00 | | 145 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 480.00 | 79 449.00 | | 266 480.00 |
DL TOTAL (I) | 1 240 868.00 | 974 387.00 | | 1 240 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 366.00 | 284 487.00 | | 11 366.00 |
DX Trade payables and related accounts | 121 487.00 | 2 820.00 | | 121 487.00 |
DY Tax and social security liabilities | 185 141.00 | 42 930.00 | | 185 141.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 318 527.00 | 330 237.00 | | 318 527.00 |
EE Grand total (I to V) | 1 559 395.00 | 1 304 624.00 | | 1 559 395.00 |
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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 | | | 238 367.00 | |
FJ Net sales | | | 238 367.00 | |
FR Total operating income (I) | | | 238 367.00 | |
FW Other purchases and external expenses | | | 8 034.00 | |
FX Taxes, duties, and similar payments | | | 20 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 473.00 | |
GG - OPERATING RESULT (I - II) | | | 112 895.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | 128 626.00 | | | 128 626.00 |
HH Total exceptional expenses (VIII) | 128 626.00 | | | 128 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 374.00 | | | 291 374.00 |
HK Income tax | 133 227.00 | 39 719.00 | | 133 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 375.00 | 247 730.00 | | 658 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 895.00 | 168 281.00 | | 391 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 480.00 | 79 449.00 | | 266 480.00 |
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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 | 1 036 095.00 | 96 566.00 | 459 494.00 | 1 036 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 095.00 | 96 566.00 | 459 494.00 | 1 036 095.00 |
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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 | 11 366.00 | 422.00 | | 11 366.00 |
8B Suppliers and Related Accounts | 121 487.00 | 121 487.00 | | 121 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 862.00 | 221 862.00 | | 221 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 527.00 | 307 583.00 | | 318 527.00 |
