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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 756.00 | 11 609.00 | 110 147.00 | 121 756.00 |
AP Buildings | 385 915.00 | 54 646.00 | 331 269.00 | 385 915.00 |
BJ TOTAL (I) | 507 671.00 | 66 255.00 | 441 417.00 | 507 671.00 |
BX Customers and related accounts | 23 226.00 | | 23 226.00 | 23 226.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 23 444.00 | | 23 444.00 | 23 444.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 49 064.00 | | 49 064.00 | 49 064.00 |
CO Grand total (0 to V) | 556 735.00 | 66 255.00 | 490 481.00 | 556 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | | -27 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 233.00 | 36 589.00 | | 62 233.00 |
DL TOTAL (I) | 129 333.00 | 76 431.00 | | 129 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 233.00 | 375 786.00 | | 322 233.00 |
DX Trade payables and related accounts | 3 113.00 | 1 715.00 | | 3 113.00 |
DY Tax and social security liabilities | 20 643.00 | 20 039.00 | | 20 643.00 |
EA Other liabilities | 10 275.00 | 10 017.00 | | 10 275.00 |
EB Prepaid income (2) | 4 883.00 | 5 069.00 | | 4 883.00 |
EC TOTAL (IV) | 361 147.00 | 412 627.00 | | 361 147.00 |
EE Grand total (I to V) | 490 481.00 | 489 058.00 | | 490 481.00 |
EG Accrued income and payables due within one year | 38 914.00 | | | 38 914.00 |
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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 | 127 191.00 | | 127 191.00 | 127 191.00 |
FJ Net sales | 127 191.00 | | 127 191.00 | 127 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 192.00 | |
FW Other purchases and external expenses | | | 21 759.00 | |
FX Taxes, duties, and similar payments | | | 20 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 681.00 | |
GG - OPERATING RESULT (I - II) | | | 69 511.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 192.00 | 104 104.00 | | 127 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 959.00 | 67 515.00 | | 64 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 233.00 | 36 589.00 | | 62 233.00 |
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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 | 509 287.00 | | | 509 287.00 |
I4 DECREASES Grand Total | | 1 616.00 | 507 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 507 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 287.00 | | | 509 287.00 |
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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 | 52 243.00 | 15 627.00 | 1 616.00 | 52 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 243.00 | 15 627.00 | 1 616.00 | 52 243.00 |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 509.00 | 10 276.00 | 322 233.00 | 332 509.00 |
8L Deferred income | 4 883.00 | 4 883.00 | | 4 883.00 |
VA Doubtful or disputed receivables | 23 226.00 | | | 23 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 620.00 | 25 620.00 | | 25 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 147.00 | 38 914.00 | 322 233.00 | 361 147.00 |
