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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 642.00 | | 42 642.00 | 42 642.00 |
AP Buildings | 383 779.00 | 203 318.00 | 180 462.00 | 383 779.00 |
AT Other tangible assets | 85 662.00 | 71 871.00 | 13 790.00 | 85 662.00 |
BJ TOTAL (I) | 512 083.00 | 275 189.00 | 236 894.00 | 512 083.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 9 192.00 | | 9 192.00 | 9 192.00 |
CO Grand total (0 to V) | 521 276.00 | 275 189.00 | 246 086.00 | 521 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 59 361.00 | 29 159.00 | | 59 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496.00 | 30 702.00 | | 30 496.00 |
DL TOTAL (I) | 100 857.00 | 70 361.00 | | 100 857.00 |
DT Other Bond Issues | 139 160.00 | 189 493.00 | | 139 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | | 1 114.00 |
DX Trade payables and related accounts | 392.00 | 375.00 | | 392.00 |
DY Tax and social security liabilities | 4 563.00 | 4 616.00 | | 4 563.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 145 229.00 | 210 598.00 | | 145 229.00 |
EE Grand total (I to V) | 246 086.00 | 280 959.00 | | 246 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 896.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 73 281.00 | |
FW Other purchases and external expenses | | | 7 224.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 324.00 | |
GG - OPERATING RESULT (I - II) | | | 38 957.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 438.00 | 5 436.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 281.00 | 73 286.00 | | 73 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 785.00 | 42 585.00 | | 42 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 496.00 | 30 702.00 | | 30 496.00 |
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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 | 278 797.00 | 24 124.00 | 27 732.00 | 278 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 798.00 | 24 124.00 | 27 732.00 | 278 798.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 229.00 | 57 272.00 | 87 957.00 | 145 229.00 |
