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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 581.00 | | 85 581.00 | 85 581.00 |
AP Buildings | 365 513.00 | 85 469.00 | 280 044.00 | 365 513.00 |
BJ TOTAL (I) | 451 094.00 | 85 469.00 | 365 625.00 | 451 094.00 |
BX Customers and related accounts | 23 250.00 | | 23 250.00 | 23 250.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 54 088.00 | | 54 088.00 | 54 088.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 81 982.00 | | 81 982.00 | 81 982.00 |
CO Grand total (0 to V) | 533 076.00 | 85 469.00 | 447 607.00 | 533 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 404 190.00 | 451 094.00 | | 404 190.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 904.00 | | | 46 904.00 |
DH Retained earnings | -168 741.00 | -1 959.00 | | -168 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | -166 782.00 | | 16 121.00 |
DL TOTAL (I) | 306 858.00 | 290 738.00 | | 306 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 971.00 | 111 971.00 | | 111 971.00 |
DX Trade payables and related accounts | 1 614.00 | 954.00 | | 1 614.00 |
DY Tax and social security liabilities | 7 788.00 | 113 500.00 | | 7 788.00 |
EB Prepaid income (2) | 19 375.00 | 17 500.00 | | 19 375.00 |
EC TOTAL (IV) | 140 748.00 | 243 925.00 | | 140 748.00 |
EE Grand total (I to V) | 447 607.00 | 534 663.00 | | 447 607.00 |
EK (including equity difference) | 404 190.00 | | | 404 190.00 |
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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 | 77 476.00 | | 77 476.00 | 77 476.00 |
FJ Net sales | 77 476.00 | | 77 476.00 | 77 476.00 |
FR Total operating income (I) | | | 77 476.00 | |
FW Other purchases and external expenses | | | 11 465.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 904.00 | |
GF Total Operating Expenses (II) | | | 61 848.00 | |
GG - OPERATING RESULT (I - II) | | | 15 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 338.00 | 3 458.00 | | 3 338.00 |
HD Total exceptional income (VII) | 3 338.00 | 3 458.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | 3 458.00 | | 3 338.00 |
HK Income tax | 2 845.00 | 98 894.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 814.00 | 80 665.00 | | 80 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 693.00 | 247 447.00 | | 64 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 121.00 | -166 782.00 | | 16 121.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 19 375.00 | 19 375.00 | | 19 375.00 |
UX Other trade receivables | 23 250.00 | | | 23 250.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 94 471.00 | 94 471.00 | | 94 471.00 |
VM Income taxes | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 894.00 | 27 894.00 | | 27 894.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 748.00 | 140 748.00 | | 140 748.00 |
