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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 795.00 | | 270 795.00 | 270 795.00 |
AP Buildings | 340 133.00 | 312 302.00 | 27 831.00 | 340 133.00 |
AT Other tangible assets | 104 623.00 | 104 623.00 | | 104 623.00 |
BJ TOTAL (I) | 715 552.00 | 416 925.00 | 298 626.00 | 715 552.00 |
BZ Other receivables | 20 327.00 | | 20 327.00 | 20 327.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 29 035.00 | | 29 035.00 | 29 035.00 |
CO Grand total (0 to V) | 744 587.00 | 416 925.00 | 327 662.00 | 744 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 229.00 | | | 193 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 479.00 | | | 84 479.00 |
DL TOTAL (I) | 321 709.00 | | | 321 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | | | 1 522.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 2 041.00 | | | 2 041.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 5 953.00 | | | 5 953.00 |
EE Grand total (I to V) | 327 662.00 | | | 327 662.00 |
EG Accrued income and payables due within one year | 5 953.00 | | | 5 953.00 |
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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 | 145 952.00 | | 145 952.00 | 145 952.00 |
FJ Net sales | 145 952.00 | | 145 952.00 | 145 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 018.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 162 032.00 | |
FW Other purchases and external expenses | | | 4 133.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 092.00 | |
GG - OPERATING RESULT (I - II) | | | 127 939.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 018.00 | | | 16 018.00 |
HK Income tax | 43 206.00 | | | 43 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 032.00 | | | 162 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 552.00 | | | 77 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 479.00 | | | 84 479.00 |
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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 | 714 372.00 | | 1 180.00 | 714 372.00 |
I4 DECREASES Grand Total | | | 715 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 372.00 | | 1 180.00 | 714 372.00 |
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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 | 401 896.00 | 15 029.00 | | 401 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 896.00 | 15 029.00 | | 401 896.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 20 327.00 | | | 20 327.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 327.00 | 20 327.00 | | 20 327.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953.00 | 5 953.00 | | 5 953.00 |
