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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 764.00 | | 142 764.00 | 142 764.00 |
AP Buildings | 715 465.00 | 687 759.00 | 27 706.00 | 715 465.00 |
AT Other tangible assets | 52 829.00 | 52 829.00 | | 52 829.00 |
BJ TOTAL (I) | 911 058.00 | 740 588.00 | 170 470.00 | 911 058.00 |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 152 921.00 | | 152 921.00 | 152 921.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 164 433.00 | | 164 433.00 | 164 433.00 |
CO Grand total (0 to V) | 1 075 491.00 | 740 588.00 | 334 903.00 | 1 075 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DC Revaluation differences | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 250 373.00 | 227 530.00 | | 250 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 209.00 | 22 843.00 | | 54 209.00 |
DL TOTAL (I) | 328 059.00 | 273 850.00 | | 328 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 2 304.00 | 1 536.00 | | 2 304.00 |
DY Tax and social security liabilities | 3 985.00 | 1 014.00 | | 3 985.00 |
EC TOTAL (IV) | 6 842.00 | 3 103.00 | | 6 842.00 |
EE Grand total (I to V) | 334 901.00 | 276 953.00 | | 334 901.00 |
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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 | 37 957.00 | | 37 957.00 | 37 957.00 |
FJ Net sales | 37 957.00 | | 37 957.00 | 37 957.00 |
FR Total operating income (I) | | | 37 957.00 | |
FW Other purchases and external expenses | | | 6 751.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 10 460.00 | |
GG - OPERATING RESULT (I - II) | | | 27 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 836.00 | | | 30 836.00 |
HD Total exceptional income (VII) | 30 836.00 | | | 30 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 836.00 | | | 30 836.00 |
HK Income tax | 4 125.00 | 4 031.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 793.00 | 33 357.00 | | 68 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 584.00 | 10 514.00 | | 14 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 209.00 | 22 843.00 | | 54 209.00 |
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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 | 142 764.00 | | 768 294.00 | 142 764.00 |
I4 DECREASES Grand Total | | | 911 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 764.00 | | 768 294.00 | 142 764.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 8 856.00 | | | 8 856.00 |
VB VAT | 385.00 | | | 385.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 536.00 | | | 152 536.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 267.00 | 164 267.00 | | 164 267.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842.00 | 6 842.00 | | 6 842.00 |
