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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 728.00 | | 66 728.00 | 66 728.00 |
AP Buildings | 461 997.00 | 297 126.00 | 164 871.00 | 461 997.00 |
AT Other tangible assets | 3 846.00 | 3 846.00 | | 3 846.00 |
BJ TOTAL (I) | 532 570.00 | 300 971.00 | 231 599.00 | 532 570.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 35 353.00 | | 35 353.00 | 35 353.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 42 049.00 | | 42 049.00 | 42 049.00 |
CO Grand total (0 to V) | 574 619.00 | 300 971.00 | 273 648.00 | 574 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 436.00 | | | 133 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 659.00 | | | 24 659.00 |
DL TOTAL (I) | 166 479.00 | | | 166 479.00 |
DU Loans and Debts from Credit Institutions (3) | 66 597.00 | | | 66 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 857.00 | | | 29 857.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 5 609.00 | | | 5 609.00 |
EB Prepaid income (2) | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 107 168.00 | | | 107 168.00 |
EE Grand total (I to V) | 273 648.00 | | | 273 648.00 |
EG Accrued income and payables due within one year | 84 666.00 | | | 84 666.00 |
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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 | 68 018.00 | | 68 018.00 | 68 018.00 |
FJ Net sales | 68 018.00 | | 68 018.00 | 68 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 713.00 | |
FW Other purchases and external expenses | | | 15 235.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 968.00 | |
GG - OPERATING RESULT (I - II) | | | 31 745.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 693.00 | | | 7 693.00 |
HK Income tax | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 713.00 | | | 75 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 054.00 | | | 51 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 659.00 | | | 24 659.00 |
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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 | 532 570.00 | | | 532 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 570.00 | | | 532 570.00 |
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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 | 277 741.00 | 23 231.00 | | 277 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 741.00 | 23 231.00 | | 277 741.00 |
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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 | 25 694.00 | 25 694.00 | | 25 694.00 |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 3 020.00 | | | 3 020.00 |
VB VAT | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 66 597.00 | 44 095.00 | 22 502.00 | 66 597.00 |
VI Group and Associates | 4 163.00 | 4 163.00 | | 4 163.00 |
VK Loans repaid during the year | 42 722.00 | | | 42 722.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070.00 | 5 070.00 | | 5 070.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 169.00 | 84 667.00 | 22 502.00 | 107 169.00 |
