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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 449.00 | | 231 449.00 | 231 449.00 |
AP Buildings | 1 046 324.00 | 932 172.00 | 114 151.00 | 1 046 324.00 |
BJ TOTAL (I) | 1 277 773.00 | 932 172.00 | 345 601.00 | 1 277 773.00 |
BX Customers and related accounts | 32 798.00 | | 32 798.00 | 32 798.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CF Cash and cash equivalents | 100 874.00 | | 100 874.00 | 100 874.00 |
CJ TOTAL (II) | 147 891.00 | | 147 891.00 | 147 891.00 |
CO Grand total (0 to V) | 1 425 665.00 | 932 172.00 | 493 493.00 | 1 425 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 2 292.00 | | | 2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 459.00 | | | 58 459.00 |
DK Regulated provisions | 104 274.00 | | | 104 274.00 |
DL TOTAL (I) | 322 326.00 | | | 322 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 349.00 | | | 134 349.00 |
DX Trade payables and related accounts | 7 217.00 | | | 7 217.00 |
DY Tax and social security liabilities | 6 393.00 | | | 6 393.00 |
EB Prepaid income (2) | 23 206.00 | | | 23 206.00 |
EC TOTAL (IV) | 171 167.00 | | | 171 167.00 |
EE Grand total (I to V) | 493 493.00 | | | 493 493.00 |
EG Accrued income and payables due within one year | 171 167.00 | | | 171 167.00 |
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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 | 141 045.00 | | 141 045.00 | 141 045.00 |
FJ Net sales | 141 045.00 | | 141 045.00 | 141 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 127.00 | |
FR Total operating income (I) | | | 162 174.00 | |
FW Other purchases and external expenses | | | 51 373.00 | |
FX Taxes, duties, and similar payments | | | 36 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 094.00 | |
GF Total Operating Expenses (II) | | | 101 842.00 | |
GG - OPERATING RESULT (I - II) | | | 60 332.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 127.00 | | | 21 127.00 |
HC Reversals of provisions and transfers of expenses | 13 972.00 | | | 13 972.00 |
HD Total exceptional income (VII) | 13 972.00 | | | 13 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 972.00 | | | 13 972.00 |
HK Income tax | 15 851.00 | | | 15 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 153.00 | | | 176 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 693.00 | | | 117 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 459.00 | | | 58 459.00 |
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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 | 1 267 773.00 | | 10 000.00 | 1 267 773.00 |
I4 DECREASES Grand Total | | | 1 277 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 773.00 | | 10 000.00 | 1 267 773.00 |
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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 | 918 077.00 | 14 094.00 | | 918 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 077.00 | 14 094.00 | | 918 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 246.00 | | 13 972.00 | 118 246.00 |
7C Grand total | 118 246.00 | | 13 972.00 | 118 246.00 |
UJ - Exceptional | | | 13 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 651.00 | 49 651.00 | | 49 651.00 |
8B Suppliers and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8L Deferred income | 23 206.00 | 23 206.00 | | 23 206.00 |
UX Other trade receivables | 32 798.00 | | | 32 798.00 |
VI Group and Associates | 84 698.00 | 84 698.00 | | 84 698.00 |
VM Income taxes | 14 219.00 | | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 017.00 | 47 017.00 | | 47 017.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 167.00 | 171 167.00 | | 171 167.00 |
