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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 283 967.00 | 242 233.00 | 41 734.00 | 283 967.00 |
AT Other tangible assets | 7 053.00 | 6 839.00 | 214.00 | 7 053.00 |
BJ TOTAL (I) | 1 122 287.00 | 249 072.00 | 873 215.00 | 1 122 287.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 122 552.00 | | 122 552.00 | 122 552.00 |
CJ TOTAL (II) | 133 963.00 | | 133 963.00 | 133 963.00 |
CO Grand total (0 to V) | 1 256 250.00 | 249 072.00 | 1 007 178.00 | 1 256 250.00 |
CU Other investments | 740 559.00 | | 740 559.00 | 740 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 731 759.00 | 654 992.00 | | 731 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 437.00 | 145 892.00 | | 34 437.00 |
DL TOTAL (I) | 986 195.00 | 1 020 884.00 | | 986 195.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 104.00 | 19 104.00 | | 19 104.00 |
DX Trade payables and related accounts | 1 718.00 | 1 669.00 | | 1 718.00 |
DY Tax and social security liabilities | 161.00 | 160.00 | | 161.00 |
EC TOTAL (IV) | 20 982.00 | 20 932.00 | | 20 982.00 |
EE Grand total (I to V) | 1 007 178.00 | 1 041 816.00 | | 1 007 178.00 |
EI Including equity loans | 19 104.00 | | | 19 104.00 |
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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 | 51 919.00 | | 51 919.00 | 51 919.00 |
FJ Net sales | 51 919.00 | | 51 919.00 | 51 919.00 |
FR Total operating income (I) | | | 51 919.00 | |
FW Other purchases and external expenses | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 13 416.00 | |
GG - OPERATING RESULT (I - II) | | | 38 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 6 735.00 | 17 649.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 589.00 | 177 321.00 | | 54 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 152.00 | 31 429.00 | | 20 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 437.00 | 145 892.00 | | 34 437.00 |
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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 | 1 122 287.00 | | | 1 122 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 559.00 | |
I4 DECREASES Grand Total | | | 1 122 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 728.00 | | | 381 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 559.00 | | | 740 559.00 |
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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 | 19 104.00 | | 19 104.00 | 19 104.00 |
8B Suppliers and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 286.00 | | | 286.00 |
VM Income taxes | 10 914.00 | | | 10 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 982.00 | 1 879.00 | 19 104.00 | 20 982.00 |
