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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 450 333.00 | 1 168 587.00 | 281 746.00 | 1 450 333.00 |
AT Other tangible assets | 10 931.00 | 10 931.00 | | 10 931.00 |
BJ TOTAL (I) | 1 537 488.00 | 1 179 518.00 | 357 970.00 | 1 537 488.00 |
BX Customers and related accounts | 42 980.00 | | 42 980.00 | 42 980.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 1 112 379.00 | | 1 112 379.00 | 1 112 379.00 |
CJ TOTAL (II) | 1 160 607.00 | | 1 160 607.00 | 1 160 607.00 |
CO Grand total (0 to V) | 2 698 096.00 | 1 179 518.00 | 1 518 578.00 | 2 698 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 000.00 | 1 596 000.00 | | 1 596 000.00 |
DF Regulated reserves (1) | 4 715.00 | 4 715.00 | | 4 715.00 |
DH Retained earnings | -134 645.00 | -154 059.00 | | -134 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | 19 414.00 | | 14 835.00 |
DL TOTAL (I) | 1 480 905.00 | 1 466 070.00 | | 1 480 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 27 500.00 | | 27 500.00 |
DX Trade payables and related accounts | 8 419.00 | 35 148.00 | | 8 419.00 |
DY Tax and social security liabilities | 1 754.00 | 1 958.00 | | 1 754.00 |
EA Other liabilities | | 1 477.00 | | |
EC TOTAL (IV) | 37 673.00 | 66 083.00 | | 37 673.00 |
EE Grand total (I to V) | 1 518 578.00 | 1 532 153.00 | | 1 518 578.00 |
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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 | 165 097.00 | | 165 097.00 | 165 097.00 |
FJ Net sales | 165 097.00 | | 165 097.00 | 165 097.00 |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 166 249.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 42 623.00 | |
FX Taxes, duties, and similar payments | | | 58 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 660.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 154 377.00 | |
GG - OPERATING RESULT (I - II) | | | 11 872.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 212.00 | 181 388.00 | | 169 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 377.00 | 161 974.00 | | 154 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | 19 414.00 | | 14 835.00 |
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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 | 1 537 488.00 | | | 1 537 488.00 |
I4 DECREASES Grand Total | | | 1 537 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 488.00 | | | 1 537 488.00 |
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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 | 1 126 859.00 | 52 660.00 | 1 179 518.00 | 1 126 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 859.00 | 52 660.00 | 1 179 518.00 | 1 126 859.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
UX Other trade receivables | 42 980.00 | | | 42 980.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 228.00 | 48 228.00 | | 48 228.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 673.00 | 37 673.00 | | 37 673.00 |
