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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 537.00 | 18 037.00 | 46 500.00 | 64 537.00 |
AP Buildings | 1 746 688.00 | 1 132 646.00 | 614 042.00 | 1 746 688.00 |
AT Other tangible assets | 1 251.00 | 1 251.00 | | 1 251.00 |
AV Fixed assets in progress | 10 351.00 | | 10 351.00 | 10 351.00 |
BJ TOTAL (I) | 1 822 826.00 | 1 151 933.00 | 670 893.00 | 1 822 826.00 |
BZ Other receivables | 17 406.00 | | 17 406.00 | 17 406.00 |
CF Cash and cash equivalents | 29 776.00 | | 29 776.00 | 29 776.00 |
CJ TOTAL (II) | 47 182.00 | | 47 182.00 | 47 182.00 |
CO Grand total (0 to V) | 1 870 008.00 | 1 151 933.00 | 718 075.00 | 1 870 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 854.00 | 94 854.00 | | 94 854.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 462 516.00 | 503 684.00 | | 462 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 567.00 | 109 197.00 | | 111 567.00 |
DL TOTAL (I) | 685 288.00 | 724 086.00 | | 685 288.00 |
DX Trade payables and related accounts | 8 298.00 | 12 494.00 | | 8 298.00 |
DY Tax and social security liabilities | 24 490.00 | 27 245.00 | | 24 490.00 |
EC TOTAL (IV) | 32 788.00 | 39 740.00 | | 32 788.00 |
EE Grand total (I to V) | 718 075.00 | 763 825.00 | | 718 075.00 |
EG Accrued income and payables due within one year | 32 788.00 | 39 740.00 | | 32 788.00 |
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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 | 255 906.00 | | 255 906.00 | 255 906.00 |
FJ Net sales | 255 906.00 | | 255 906.00 | 255 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 585.00 | |
FW Other purchases and external expenses | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 43 904.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 562.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 145 668.00 | |
GG - OPERATING RESULT (I - II) | | | 153 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 678.00 | 42 835.00 | | 43 678.00 |
HB Exceptional income from capital transactions | | 7 147.00 | | |
HD Total exceptional income (VII) | | 7 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 147.00 | | |
HK Income tax | 42 350.00 | 44 115.00 | | 42 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 585.00 | 305 156.00 | | 299 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 018.00 | 195 959.00 | | 188 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 567.00 | 109 197.00 | | 111 567.00 |
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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 | 1 812 476.00 | | 10 351.00 | 1 812 476.00 |
I4 DECREASES Grand Total | | | 1 822 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 476.00 | | 10 351.00 | 1 812 476.00 |
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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 | 1 080 371.00 | 71 562.00 | | 1 080 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 371.00 | 71 562.00 | | 1 080 371.00 |
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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 406.00 | 17 406.00 | | 17 406.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 788.00 | 32 788.00 | | 32 788.00 |
