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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 257.00 | 5 121.00 | 68 136.00 | 73 257.00 |
AP Buildings | 432 103.00 | 352 895.00 | 79 207.00 | 432 103.00 |
BJ TOTAL (I) | 505 360.00 | 358 016.00 | 147 343.00 | 505 360.00 |
BX Customers and related accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 116 081.00 | | 116 081.00 | 116 081.00 |
CJ TOTAL (II) | 419 611.00 | 3 530.00 | 416 081.00 | 419 611.00 |
CO Grand total (0 to V) | 924 970.00 | 361 546.00 | 563 424.00 | 924 970.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 516 726.00 | 497 976.00 | | 516 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 745.00 | 18 749.00 | | 18 745.00 |
DL TOTAL (I) | 543 855.00 | 525 110.00 | | 543 855.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | | 536.00 | | |
DY Tax and social security liabilities | 759.00 | 715.00 | | 759.00 |
EA Other liabilities | 18 770.00 | 9 374.00 | | 18 770.00 |
EC TOTAL (IV) | 19 569.00 | 10 665.00 | | 19 569.00 |
EE Grand total (I to V) | 563 424.00 | 535 775.00 | | 563 424.00 |
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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 | 56 920.00 | | 56 920.00 | 56 920.00 |
FJ Net sales | 56 920.00 | | 56 920.00 | 56 920.00 |
FR Total operating income (I) | | | 56 920.00 | |
FW Other purchases and external expenses | | | 8 235.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 219.00 | |
GF Total Operating Expenses (II) | | | 28 732.00 | |
GG - OPERATING RESULT (I - II) | | | 28 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 9 396.00 | 9 374.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 920.00 | 57 167.00 | | 56 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 175.00 | 38 418.00 | | 38 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 745.00 | 18 749.00 | | 18 745.00 |
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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 | 505 360.00 | | | 505 360.00 |
I4 DECREASES Grand Total | | | 505 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 360.00 | | | 505 360.00 |
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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 | 342 798.00 | 15 219.00 | 358 016.00 | 342 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 798.00 | 15 219.00 | 358 016.00 | 342 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | 3 530.00 | | 3 530.00 |
7C Grand total | 3 530.00 | 3 530.00 | | 3 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 3 530.00 | | | 3 530.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 18 770.00 | 18 770.00 | | 18 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 530.00 | 303 530.00 | | 303 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 569.00 | 19 569.00 | | 19 569.00 |
