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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 789.00 | | 64 789.00 | 64 789.00 |
AP Buildings | 1 456 771.00 | 1 046 273.00 | 410 498.00 | 1 456 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 521 561.00 | 1 046 273.00 | 475 288.00 | 1 521 561.00 |
BX Customers and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 25 293.00 | | 25 293.00 | 25 293.00 |
CF Cash and cash equivalents | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 53 263.00 | | 53 263.00 | 53 263.00 |
CO Grand total (0 to V) | 1 574 825.00 | 1 046 273.00 | 528 551.00 | 1 574 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 159 406.00 | 159 110.00 | | 159 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 296.00 | 274 345.00 | | 274 296.00 |
DL TOTAL (I) | 493 377.00 | 493 131.00 | | 493 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 990.00 | 28 990.00 | | 28 990.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 5 888.00 | 5 250.00 | | 5 888.00 |
EA Other liabilities | 29.00 | 25 568.00 | | 29.00 |
EC TOTAL (IV) | 35 174.00 | 59 808.00 | | 35 174.00 |
EE Grand total (I to V) | 528 551.00 | 552 940.00 | | 528 551.00 |
EG Accrued income and payables due within one year | 35 174.00 | 59 808.00 | | 35 174.00 |
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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 | 530 558.00 | | 530 558.00 | 530 558.00 |
FJ Net sales | 530 558.00 | | 530 558.00 | 530 558.00 |
FR Total operating income (I) | | | 530 558.00 | |
FW Other purchases and external expenses | | | 10 866.00 | |
FX Taxes, duties, and similar payments | | | 30 552.00 | |
FY Salaries and Wages | | | 1 829.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 838.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 116 927.00 | |
GG - OPERATING RESULT (I - II) | | | 413 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 998.00 | 139 226.00 | | 138 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 033.00 | 530 202.00 | | 531 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 737.00 | 255 856.00 | | 256 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 296.00 | 274 345.00 | | 274 296.00 |
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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 | 1 521 711.00 | | | 1 521 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | | |
I4 DECREASES Grand Total | | 149.00 | 1 521 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 561.00 | | | 1 521 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 973 435.00 | 72 839.00 | | 973 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 435.00 | 72 839.00 | | 973 435.00 |
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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8B Suppliers and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 4 719.00 | | | 4 719.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 25 250.00 | | | 25 250.00 |
VI Group and Associates | 30.00 | 30.00 | 35 175.00 | 30.00 |
VM Income taxes | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 013.00 | 30 013.00 | | 30 013.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 175.00 | 35 175.00 | | 35 175.00 |
