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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 593.00 | 166 189.00 | 220 404.00 | 386 593.00 |
AP Buildings | 934 862.00 | 804 392.00 | 130 469.00 | 934 862.00 |
BJ TOTAL (I) | 1 321 456.00 | 970 582.00 | 350 873.00 | 1 321 456.00 |
BX Customers and related accounts | 35 116.00 | | 35 116.00 | 35 116.00 |
BZ Other receivables | 37 207.00 | | 37 207.00 | 37 207.00 |
CF Cash and cash equivalents | 47 778.00 | | 47 778.00 | 47 778.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 121 280.00 | | 121 280.00 | 121 280.00 |
CO Grand total (0 to V) | 1 442 736.00 | 970 582.00 | 472 154.00 | 1 442 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 787.00 | 291 959.00 | | 217 787.00 |
DL TOTAL (I) | 226 037.00 | 300 209.00 | | 226 037.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 260.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 842.00 | 187 642.00 | | 189 842.00 |
DX Trade payables and related accounts | 3 489.00 | 8 376.00 | | 3 489.00 |
DY Tax and social security liabilities | 52 751.00 | 3 395.00 | | 52 751.00 |
EC TOTAL (IV) | 246 117.00 | 199 673.00 | | 246 117.00 |
EE Grand total (I to V) | 472 154.00 | 499 882.00 | | 472 154.00 |
EG Accrued income and payables due within one year | 247 088.00 | 199 673.00 | | 247 088.00 |
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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 | 377 308.00 | | 377 308.00 | 377 308.00 |
FJ Net sales | 377 308.00 | | 377 308.00 | 377 308.00 |
FR Total operating income (I) | | | 377 308.00 | |
FW Other purchases and external expenses | | | 12 818.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 428.00 | |
GG - OPERATING RESULT (I - II) | | | 328 880.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 893.00 | 145 980.00 | | 108 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 308.00 | 491 693.00 | | 377 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 521.00 | 199 734.00 | | 159 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 787.00 | 291 959.00 | | 217 787.00 |
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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 | 1 331 275.00 | | | 1 331 275.00 |
I4 DECREASES Grand Total | | 9 819.00 | 1 321 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 819.00 | 1 321 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 275.00 | | | 1 331 275.00 |
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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 | 951 578.00 | 28 824.00 | 9 819.00 | 951 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 578.00 | 28 824.00 | 9 819.00 | 951 578.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
UX Other trade receivables | 35 116.00 | | | 35 116.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 239 842.00 | 239 842.00 | | 239 842.00 |
VM Income taxes | 37 087.00 | | | 37 087.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 502.00 | 73 502.00 | | 73 502.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 117.00 | 246 117.00 | | 246 117.00 |
