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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 129.00 | | 32 129.00 | 32 129.00 |
AP Buildings | 321 723.00 | 243 199.00 | 78 524.00 | 321 723.00 |
BJ TOTAL (I) | 353 851.00 | 243 199.00 | 110 652.00 | 353 851.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 106 279.00 | | 106 279.00 | 106 279.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 136 771.00 | | 136 771.00 | 136 771.00 |
CO Grand total (0 to V) | 490 623.00 | 243 199.00 | 247 424.00 | 490 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 49 535.00 | 49 535.00 | | 49 535.00 |
DH Retained earnings | 126 553.00 | 131 140.00 | | 126 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | -4 587.00 | | 5 841.00 |
DL TOTAL (I) | 227 207.00 | 221 366.00 | | 227 207.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 116.00 | | 118.00 |
DX Trade payables and related accounts | 8 249.00 | 5 340.00 | | 8 249.00 |
DY Tax and social security liabilities | 11 850.00 | 19 060.00 | | 11 850.00 |
EC TOTAL (IV) | 20 217.00 | 24 516.00 | | 20 217.00 |
EE Grand total (I to V) | 247 424.00 | 245 882.00 | | 247 424.00 |
EG Accrued income and payables due within one year | 20 217.00 | 24 516.00 | | 20 217.00 |
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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 | 45 411.00 | | 45 411.00 | 45 411.00 |
FJ Net sales | 45 411.00 | | 45 411.00 | 45 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 484.00 | |
FR Total operating income (I) | | | 79 894.00 | |
FW Other purchases and external expenses | | | 18 771.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | 37 165.00 | |
GF Total Operating Expenses (II) | | | 74 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 007.00 | 46 345.00 | | 80 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 165.00 | 50 932.00 | | 74 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | -4 587.00 | | 5 841.00 |
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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 | 303 799.00 | | 50 052.00 | 303 799.00 |
I4 DECREASES Grand Total | | | 353 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 799.00 | | 50 052.00 | 303 799.00 |
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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 | 236 038.00 | 7 161.00 | | 236 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 038.00 | 7 161.00 | | 236 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 484.00 | | 34 484.00 | 34 484.00 |
7B Total provisions for depreciation | 34 484.00 | | 34 484.00 | 34 484.00 |
7C Grand total | 34 484.00 | | 34 484.00 | 34 484.00 |
UE of which provisions and reversals: - Operating | | | 34 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
UX Other trade receivables | 20 040.00 | | | 20 040.00 |
VB VAT | 9 670.00 | | | 9 670.00 |
VC Group and associates | 96 608.00 | | | 96 608.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VS Prepaid expenses | 6 612.00 | | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 931.00 | 132 931.00 | | 132 931.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 217.00 | 20 217.00 | | 20 217.00 |
