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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 614.00 | 6 229.00 | 53 385.00 | 59 614.00 |
AP Buildings | 935 871.00 | 890 098.00 | 45 773.00 | 935 871.00 |
AT Other tangible assets | 21 646.00 | 21 646.00 | | 21 646.00 |
BJ TOTAL (I) | 1 017 131.00 | 917 973.00 | 99 158.00 | 1 017 131.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 62 704.00 | | 62 704.00 | 62 704.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 67 374.00 | | 67 374.00 | 67 374.00 |
CO Grand total (0 to V) | 1 084 504.00 | 917 973.00 | 166 532.00 | 1 084 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 144 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 43 510.00 | 823.00 | | 43 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 127.00 | 42 687.00 | | 36 127.00 |
DL TOTAL (I) | 118 311.00 | 202 184.00 | | 118 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 895.00 | 3 694.00 | | 33 895.00 |
DX Trade payables and related accounts | 3 834.00 | 1 233.00 | | 3 834.00 |
DY Tax and social security liabilities | 10 492.00 | 15 195.00 | | 10 492.00 |
EC TOTAL (IV) | 48 221.00 | 20 122.00 | | 48 221.00 |
EE Grand total (I to V) | 166 532.00 | 222 305.00 | | 166 532.00 |
EG Accrued income and payables due within one year | 48 221.00 | 20 122.00 | | 48 221.00 |
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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 | 118 434.00 | | 118 434.00 | 118 434.00 |
FJ Net sales | 118 434.00 | | 118 434.00 | 118 434.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 438.00 | |
FW Other purchases and external expenses | | | 32 954.00 | |
FX Taxes, duties, and similar payments | | | 31 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GF Total Operating Expenses (II) | | | 74 827.00 | |
GG - OPERATING RESULT (I - II) | | | 43 611.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 806.00 | 11 364.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 760.00 | 119 924.00 | | 118 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 633.00 | 77 237.00 | | 82 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 127.00 | 42 687.00 | | 36 127.00 |
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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 | 1 017 131.00 | | | 1 017 131.00 |
I4 DECREASES Grand Total | | | 1 017 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 131.00 | | | 1 017 131.00 |
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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 | 907 460.00 | 10 513.00 | | 907 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 460.00 | 10 513.00 | | 907 460.00 |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 895.00 | 33 895.00 | | 33 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 221.00 | 48 221.00 | | 48 221.00 |
