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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AN Land | 93 850.00 | 36 055.00 | 57 795.00 | 93 850.00 |
AP Buildings | 493 360.00 | 379 222.00 | 114 138.00 | 493 360.00 |
AT Other tangible assets | 3 583.00 | 3 583.00 | | 3 583.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 594 057.00 | 419 989.00 | 174 068.00 | 594 057.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 5 283.00 | | 5 283.00 | 5 283.00 |
CO Grand total (0 to V) | 599 340.00 | 419 989.00 | 179 351.00 | 599 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -192 784.00 | | | -192 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 743.00 | | | 67 743.00 |
DL TOTAL (I) | -57 419.00 | | | -57 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 135.00 | | | 230 135.00 |
DX Trade payables and related accounts | 5 424.00 | | | 5 424.00 |
DY Tax and social security liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 236 769.00 | | | 236 769.00 |
EE Grand total (I to V) | 179 351.00 | | | 179 351.00 |
EG Accrued income and payables due within one year | 212 990.00 | | | 212 990.00 |
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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 | 95 862.00 | | 95 862.00 | 95 862.00 |
FJ Net sales | 95 862.00 | | 95 862.00 | 95 862.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 864.00 | |
FW Other purchases and external expenses | | | 11 927.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 479.00 | |
GF Total Operating Expenses (II) | | | 28 121.00 | |
GG - OPERATING RESULT (I - II) | | | 67 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 864.00 | | | 95 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 121.00 | | | 28 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 743.00 | | | 67 743.00 |
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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 | 592 104.00 | | 1 952.00 | 592 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 594 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 841.00 | | 1 952.00 | 588 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 404 510.00 | 15 479.00 | | 404 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 381.00 | 15 479.00 | | 403 381.00 |
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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 | 23 780.00 | | | 23 780.00 |
8B Suppliers and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 884.00 | | | 884.00 |
VI Group and Associates | 206 355.00 | 206 355.00 | | 206 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152.00 | 2 152.00 | | 2 152.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 769.00 | 212 990.00 | | 236 769.00 |
