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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 253.00 | 41 188.00 | 85 064.00 | 126 253.00 |
AP Buildings | 1 405 006.00 | 1 405 006.00 | | 1 405 006.00 |
AT Other tangible assets | 863.00 | 863.00 | | 863.00 |
BJ TOTAL (I) | 1 532 123.00 | 1 447 058.00 | 85 065.00 | 1 532 123.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 320 916.00 | | 320 916.00 | 320 916.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 379 178.00 | | 379 178.00 | 379 178.00 |
CO Grand total (0 to V) | 1 911 301.00 | 1 447 058.00 | 464 243.00 | 1 911 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 70 499.00 | 56 137.00 | | 70 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 596.00 | 104 362.00 | | 94 596.00 |
DL TOTAL (I) | 440 095.00 | 435 499.00 | | 440 095.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 30.00 | | 25.00 |
DX Trade payables and related accounts | 3 586.00 | 13 667.00 | | 3 586.00 |
DY Tax and social security liabilities | 20 536.00 | 22 569.00 | | 20 536.00 |
EB Prepaid income (2) | | 16 200.00 | | |
EC TOTAL (IV) | 24 147.00 | 52 466.00 | | 24 147.00 |
EE Grand total (I to V) | 464 243.00 | 487 965.00 | | 464 243.00 |
EG Accrued income and payables due within one year | 24 147.00 | 52 466.00 | | 24 147.00 |
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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 | 200 376.00 | | 200 376.00 | 200 376.00 |
FJ Net sales | 200 376.00 | | 200 376.00 | 200 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 376.00 | |
FW Other purchases and external expenses | | | 39 647.00 | |
FX Taxes, duties, and similar payments | | | 30 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 271.00 | |
GG - OPERATING RESULT (I - II) | | | 130 104.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 162 622.00 | | |
HH Total exceptional expenses (VIII) | | 1 162 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 162 622.00 | | |
HK Income tax | 35 710.00 | 40 518.00 | | 35 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 038.00 | 1 396 899.00 | | 201 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 442.00 | 1 292 537.00 | | 106 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 596.00 | 104 362.00 | | 94 596.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
UX Other trade receivables | 38 880.00 | | | 38 880.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 976.00 | | | 5 976.00 |
VS Prepaid expenses | 8 918.00 | | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 262.00 | 58 262.00 | | 58 262.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 148.00 | 24 148.00 | | 24 148.00 |
