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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 614.00 | 7 024.00 | 52 590.00 | 59 614.00 |
AP Buildings | 935 871.00 | 898 994.00 | 36 877.00 | 935 871.00 |
AT Other tangible assets | 22 388.00 | 21 667.00 | 722.00 | 22 388.00 |
BJ TOTAL (I) | 1 017 874.00 | 927 685.00 | 90 188.00 | 1 017 874.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 62 694.00 | | 62 694.00 | 62 694.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 63 637.00 | | 63 637.00 | 63 637.00 |
CO Grand total (0 to V) | 1 081 511.00 | 927 685.00 | 153 825.00 | 1 081 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 2 400.00 | 14 400.00 | | 2 400.00 |
DG Other reserves | 49 637.00 | 43 510.00 | | 49 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 468.00 | 36 127.00 | | 47 468.00 |
DL TOTAL (I) | 123 779.00 | 118 311.00 | | 123 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430.00 | 33 895.00 | | 10 430.00 |
DX Trade payables and related accounts | 1 166.00 | 3 834.00 | | 1 166.00 |
DY Tax and social security liabilities | 18 450.00 | 10 492.00 | | 18 450.00 |
EC TOTAL (IV) | 30 046.00 | 48 221.00 | | 30 046.00 |
EE Grand total (I to V) | 153 825.00 | 166 532.00 | | 153 825.00 |
EG Accrued income and payables due within one year | 30 046.00 | 48 221.00 | | 30 046.00 |
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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 | | | 121 704.00 | |
FJ Net sales | | | 121 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 709.00 | |
FW Other purchases and external expenses | | | 20 493.00 | |
FX Taxes, duties, and similar payments | | | 32 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GF Total Operating Expenses (II) | | | 62 514.00 | |
GG - OPERATING RESULT (I - II) | | | 59 195.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 764.00 | 7 806.00 | | 11 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 747.00 | 118 760.00 | | 121 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 278.00 | 82 633.00 | | 74 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 468.00 | 36 127.00 | | 47 468.00 |
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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 | 1 017 131.00 | | | 1 017 131.00 |
I4 DECREASES Grand Total | | | 1 017 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 131.00 | | | 1 017 131.00 |
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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 | 917 973.00 | 9 713.00 | | 917 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 973.00 | 9 713.00 | | 917 973.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 450.00 | 18 450.00 | | 18 450.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 046.00 | 30 046.00 | | 30 046.00 |
