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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 000.00 | | 546 000.00 | 546 000.00 |
AP Buildings | 1 648 293.00 | 550 692.00 | 1 097 601.00 | 1 648 293.00 |
BJ TOTAL (I) | 2 194 293.00 | 550 692.00 | 1 643 601.00 | 2 194 293.00 |
BX Customers and related accounts | 92 385.00 | | 92 385.00 | 92 385.00 |
BZ Other receivables | 14 647.00 | 12 883.00 | 1 764.00 | 14 647.00 |
CF Cash and cash equivalents | 221 194.00 | | 221 194.00 | 221 194.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 329 942.00 | 12 883.00 | 317 059.00 | 329 942.00 |
CO Grand total (0 to V) | 2 524 235.00 | 563 574.00 | 1 960 660.00 | 2 524 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 085.00 | | | 51 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 574.00 | | | 181 574.00 |
DL TOTAL (I) | 233 659.00 | | | 233 659.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 023.00 | | | 1 633 023.00 |
DX Trade payables and related accounts | 8 442.00 | | | 8 442.00 |
DY Tax and social security liabilities | 15 397.00 | | | 15 397.00 |
EB Prepaid income (2) | 70 129.00 | | | 70 129.00 |
EC TOTAL (IV) | 1 727 002.00 | | | 1 727 002.00 |
EE Grand total (I to V) | 1 960 660.00 | | | 1 960 660.00 |
EG Accrued income and payables due within one year | 1 727 002.00 | | | 1 727 002.00 |
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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 | 284 983.00 | | 284 983.00 | 284 983.00 |
FJ Net sales | 284 983.00 | | 284 983.00 | 284 983.00 |
FR Total operating income (I) | | | 284 983.00 | |
FW Other purchases and external expenses | | | 11 463.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 326.00 | |
GG - OPERATING RESULT (I - II) | | | 212 657.00 | |
GR Interest and similar expenses | | | 29 083.00 | |
GU Total financial expenses (VI) | | | 29 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 983.00 | | | 284 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 408.00 | | | 103 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 574.00 | | | 181 574.00 |
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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 | 2 194 293.00 | | | 2 194 293.00 |
I4 DECREASES Grand Total | | | 2 194 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 293.00 | | | 2 194 293.00 |
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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 | 493 316.00 | 57 376.00 | 550 692.00 | 493 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 316.00 | 57 376.00 | 550 692.00 | 493 316.00 |
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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
8L Deferred income | 70 129.00 | 70 129.00 | | 70 129.00 |
UX Other trade receivables | 92 385.00 | | | 92 385.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 633 023.00 | 1 633 023.00 | | 1 633 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 458.00 | | | 13 458.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 748.00 | 108 748.00 | | 108 748.00 |
VW VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 002.00 | 1 727 002.00 | | 1 727 002.00 |
