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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 275 057.00 | 200 161.00 | 74 896.00 | 275 057.00 |
AT Other tangible assets | 3 605.00 | 1 425.00 | 2 180.00 | 3 605.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 303 816.00 | 201 586.00 | 102 229.00 | 303 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 257 700.00 | | 257 700.00 | 257 700.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 259 683.00 | | 259 683.00 | 259 683.00 |
CO Grand total (0 to V) | 563 499.00 | 201 586.00 | 361 912.00 | 563 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280.00 | 18 400.00 | | 17 280.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 269 240.00 | 276 850.00 | | 269 240.00 |
DH Retained earnings | 816.00 | 793.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 931.00 | 32 173.00 | | 23 931.00 |
DL TOTAL (I) | 313 226.00 | 330 176.00 | | 313 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 326.00 | 12 440.00 | | 43 326.00 |
DX Trade payables and related accounts | 2 038.00 | 288.00 | | 2 038.00 |
DY Tax and social security liabilities | 3 322.00 | 3 149.00 | | 3 322.00 |
DZ Fixed asset liabilities and related accounts | | 4 326.00 | | |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 48 686.00 | 20 757.00 | | 48 686.00 |
EE Grand total (I to V) | 361 912.00 | 350 932.00 | | 361 912.00 |
EG Accrued income and payables due within one year | 39 539.00 | 11 610.00 | | 39 539.00 |
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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 | 40 524.00 | | 40 524.00 | 40 524.00 |
FJ Net sales | 40 524.00 | | 40 524.00 | 40 524.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 40 594.00 | |
FW Other purchases and external expenses | | | 6 266.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 14.00 | |
FZ Social Security Contributions | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GF Total Operating Expenses (II) | | | 20 615.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GL Other interest and similar income | | | 8 156.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 204.00 | 5 677.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 750.00 | 58 917.00 | | 48 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 819.00 | 26 744.00 | | 24 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 931.00 | 32 173.00 | | 23 931.00 |
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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 | 298 681.00 | | | 298 681.00 |
I4 DECREASES Grand Total | | | 303 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 681.00 | | | 298 681.00 |
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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 | 191 691.00 | 9 895.00 | | 191 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 691.00 | 9 895.00 | | 191 691.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 179.00 | 34 179.00 | | 34 179.00 |
VH Loans with a maturity of more than one year at origin | 9 147.00 | | 9 147.00 | 9 147.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 686.00 | 39 539.00 | | 48 686.00 |
