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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 880.00 | | 29 880.00 | 29 880.00 |
AP Buildings | 1 394 136.00 | 629 169.00 | 764 968.00 | 1 394 136.00 |
AT Other tangible assets | 42 430.00 | 42 430.00 | | 42 430.00 |
BJ TOTAL (I) | 1 466 446.00 | 671 598.00 | 794 848.00 | 1 466 446.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 48 155.00 | | 48 155.00 | 48 155.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 56 270.00 | | 56 270.00 | 56 270.00 |
CO Grand total (0 to V) | 1 522 716.00 | 671 598.00 | 851 118.00 | 1 522 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 696 274.00 | 693 816.00 | | 696 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 250.00 | 87 665.00 | | 81 250.00 |
DL TOTAL (I) | 786 323.00 | 790 282.00 | | 786 323.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 69.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 882.00 | 73 993.00 | | 44 882.00 |
DX Trade payables and related accounts | 11 145.00 | 4 425.00 | | 11 145.00 |
DY Tax and social security liabilities | 2 318.00 | 5 638.00 | | 2 318.00 |
EA Other liabilities | 6 365.00 | 845.00 | | 6 365.00 |
EC TOTAL (IV) | 64 795.00 | 84 970.00 | | 64 795.00 |
EE Grand total (I to V) | 851 118.00 | 875 252.00 | | 851 118.00 |
EG Accrued income and payables due within one year | 64 795.00 | 84 970.00 | | 64 795.00 |
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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 | 209 536.00 | | 209 536.00 | 209 536.00 |
FJ Net sales | 209 536.00 | | 209 536.00 | 209 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 536.00 | |
FW Other purchases and external expenses | | | 28 227.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 054.00 | |
GF Total Operating Expenses (II) | | | 98 104.00 | |
GG - OPERATING RESULT (I - II) | | | 111 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 30 186.00 | 36 280.00 | | 30 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 540.00 | 211 799.00 | | 209 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 290.00 | 124 134.00 | | 128 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 250.00 | 87 665.00 | | 81 250.00 |
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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 | 1 466 446.00 | | | 1 466 446.00 |
I4 DECREASES Grand Total | | | 1 466 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 446.00 | | | 1 466 446.00 |
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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 | 614 544.00 | 57 054.00 | | 614 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 544.00 | 57 054.00 | | 614 544.00 |
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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 | 34 373.00 | 34 373.00 | | 34 373.00 |
8B Suppliers and Related Accounts | 11 145.00 | 11 145.00 | | 11 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 10 509.00 | 10 509.00 | | 10 509.00 |
VM Income taxes | 4 130.00 | | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116.00 | 8 116.00 | | 8 116.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 795.00 | 64 795.00 | | 64 795.00 |
