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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 537.00 | 18 037.00 | 46 500.00 | 64 537.00 |
AP Buildings | 1 746 688.00 | 1 061 084.00 | 685 604.00 | 1 746 688.00 |
AT Other tangible assets | 1 251.00 | 1 251.00 | | 1 251.00 |
BJ TOTAL (I) | 1 812 476.00 | 1 080 371.00 | 732 104.00 | 1 812 476.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 721.00 | | 31 721.00 | 31 721.00 |
CO Grand total (0 to V) | 1 844 197.00 | 1 080 371.00 | 763 825.00 | 1 844 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 854.00 | 94 854.00 | | 94 854.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 503 684.00 | 543 000.00 | | 503 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 197.00 | 111 050.00 | | 109 197.00 |
DJ Investment subsidies | | 7 147.00 | | |
DL TOTAL (I) | 724 086.00 | 772 401.00 | | 724 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 12 494.00 | 6 384.00 | | 12 494.00 |
DY Tax and social security liabilities | 27 245.00 | 7 671.00 | | 27 245.00 |
EC TOTAL (IV) | 39 740.00 | 41 512.00 | | 39 740.00 |
EE Grand total (I to V) | 763 825.00 | 813 912.00 | | 763 825.00 |
EG Accrued income and payables due within one year | 39 740.00 | 41 512.00 | | 39 740.00 |
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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 | 255 168.00 | | 255 168.00 | 255 168.00 |
FJ Net sales | 255 168.00 | | 255 168.00 | 255 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 298 009.00 | |
FW Other purchases and external expenses | | | 11 649.00 | |
FX Taxes, duties, and similar payments | | | 43 061.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 664.00 | |
GG - OPERATING RESULT (I - II) | | | 146 345.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 835.00 | 42 606.00 | | 42 835.00 |
HB Exceptional income from capital transactions | 7 147.00 | 7 145.00 | | 7 147.00 |
HD Total exceptional income (VII) | 7 147.00 | 7 145.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 147.00 | 7 145.00 | | 7 147.00 |
HK Income tax | 44 115.00 | 45 042.00 | | 44 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 156.00 | 307 506.00 | | 305 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 959.00 | 196 456.00 | | 195 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 197.00 | 111 050.00 | | 109 197.00 |
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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 | 1 812 476.00 | | | 1 812 476.00 |
I4 DECREASES Grand Total | | | 1 812 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 476.00 | | | 1 812 476.00 |
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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 | 1 008 809.00 | 71 562.00 | | 1 008 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 809.00 | 71 562.00 | | 1 008 809.00 |
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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VI Group and Associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VK Loans repaid during the year | 27 407.00 | | | 27 407.00 |
VM Income taxes | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032.00 | 3 032.00 | | 3 032.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 740.00 | 39 740.00 | | 39 740.00 |
