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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 073.00 | | 8 073.00 | 8 073.00 |
AP Buildings | 944 278.00 | 944 278.00 | | 944 278.00 |
BD Other fixed assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 1 233 693.00 | 944 278.00 | 289 414.00 | 1 233 693.00 |
BZ Other receivables | 1 050 200.00 | | 1 050 200.00 | 1 050 200.00 |
CF Cash and cash equivalents | 201 762.00 | | 201 762.00 | 201 762.00 |
CJ TOTAL (II) | 1 251 962.00 | | 1 251 962.00 | 1 251 962.00 |
CO Grand total (0 to V) | 2 485 655.00 | 944 278.00 | 1 541 376.00 | 2 485 655.00 |
CU Other investments | 275 452.00 | | 275 452.00 | 275 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 652 463.00 | 652 463.00 | | 652 463.00 |
DG Other reserves | 5 916.00 | 5 916.00 | | 5 916.00 |
DH Retained earnings | 533 918.00 | 358 610.00 | | 533 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 430.00 | 175 307.00 | | 201 430.00 |
DL TOTAL (I) | 1 439 461.00 | 1 238 031.00 | | 1 439 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 715.00 | 87 653.00 | | 100 715.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 101 915.00 | 88 153.00 | | 101 915.00 |
EE Grand total (I to V) | 1 541 376.00 | 1 326 185.00 | | 1 541 376.00 |
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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 | 308 632.00 | | 308 632.00 | 308 632.00 |
FJ Net sales | 308 632.00 | | 308 632.00 | 308 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 417.00 | |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 22 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 335.00 | |
GG - OPERATING RESULT (I - II) | | | 302 082.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 715.00 | 87 653.00 | | 100 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 480.00 | 324 216.00 | | 326 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 050.00 | 148 909.00 | | 125 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 430.00 | 175 307.00 | | 201 430.00 |
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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 | 1 263 277.00 | | | 1 263 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 341.00 | |
I4 DECREASES Grand Total | | | 1 263 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 936.00 | | | 981 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 341.00 | | | 281 341.00 |
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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 | 944 278.00 | | | 944 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 278.00 | | | 944 278.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 1 050 000.00 | | | 1 050 000.00 |
VI Group and Associates | 100 715.00 | 100 715.00 | | 100 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 200.00 | 1 050 200.00 | | 1 050 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 915.00 | 101 915.00 | | 101 915.00 |
