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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 362.00 | | 81 362.00 | 81 362.00 |
AP Buildings | 1 955 714.00 | 1 177 681.00 | 778 032.00 | 1 955 714.00 |
BJ TOTAL (I) | 2 037 077.00 | 1 177 681.00 | 859 395.00 | 2 037 077.00 |
BX Customers and related accounts | 13 744.00 | | 13 744.00 | 13 744.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 904 488.00 | | 904 488.00 | 904 488.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 919 290.00 | | 919 290.00 | 919 290.00 |
CO Grand total (0 to V) | 2 956 367.00 | 1 177 681.00 | 1 778 685.00 | 2 956 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 97 429.00 | 96 407.00 | | 97 429.00 |
DH Retained earnings | 22 325.00 | 202 903.00 | | 22 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 453.00 | 20 443.00 | | 397 453.00 |
DL TOTAL (I) | 1 517 209.00 | 1 319 755.00 | | 1 517 209.00 |
DQ Provisions for Expenses | 45 711.00 | 45 000.00 | | 45 711.00 |
DR TOTAL (IV) | 45 711.00 | 45 000.00 | | 45 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 171.00 | 20 762.00 | | 21 171.00 |
DX Trade payables and related accounts | 13 379.00 | 21 199.00 | | 13 379.00 |
DY Tax and social security liabilities | 181 215.00 | | | 181 215.00 |
EC TOTAL (IV) | 215 764.00 | 41 962.00 | | 215 764.00 |
EE Grand total (I to V) | 1 778 685.00 | 1 406 717.00 | | 1 778 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 234 109.00 | |
FR Total operating income (I) | | | 234 109.00 | |
FW Other purchases and external expenses | | | 80 197.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 640.00 | |
GG - OPERATING RESULT (I - II) | | | 56 468.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HF Exceptional expenses on capital transactions | 43 752.00 | | | 43 752.00 |
HH Total exceptional expenses (VIII) | 43 752.00 | | | 43 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 247.00 | | | 526 247.00 |
HK Income tax | 185 293.00 | 3 608.00 | | 185 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 140.00 | 253 334.00 | | 804 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 686.00 | 232 890.00 | | 406 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 453.00 | 20 443.00 | | 397 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 711.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 711.00 | | 45 000.00 |
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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 | 21 171.00 | 21 171.00 | | 21 171.00 |
8B Suppliers and Related Accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 215.00 | 181 215.00 | | 181 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 765.00 | 215 765.00 | | 215 765.00 |
