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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 435 732.00 | 435 732.00 | | 435 732.00 |
BD Other fixed assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 454 075.00 | 435 732.00 | 18 342.00 | 454 075.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 330 815.00 | | 330 815.00 | 330 815.00 |
CJ TOTAL (II) | 337 434.00 | | 337 434.00 | 337 434.00 |
CO Grand total (0 to V) | 791 509.00 | 435 732.00 | 355 777.00 | 791 509.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 980.00 | | | 289 980.00 |
DD Legal reserve (1) | 28 998.00 | | | 28 998.00 |
DG Other reserves | 8 069.00 | | | 8 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 558.00 | | | 19 558.00 |
DL TOTAL (I) | 346 607.00 | | | 346 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 3 662.00 | | | 3 662.00 |
EC TOTAL (IV) | 9 170.00 | | | 9 170.00 |
EE Grand total (I to V) | 355 777.00 | | | 355 777.00 |
EG Accrued income and payables due within one year | 9 170.00 | | | 9 170.00 |
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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 | 30 363.00 | | 30 363.00 | 30 363.00 |
FJ Net sales | 30 363.00 | | 30 363.00 | 30 363.00 |
FR Total operating income (I) | | | 30 364.00 | |
FW Other purchases and external expenses | | | 8 167.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 782.00 | |
GL Other interest and similar income | | | 7 228.00 | |
GP Total financial income (V) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 592.00 | | | 37 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 033.00 | | | 18 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 558.00 | | | 19 558.00 |
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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 | 454 038.00 | | 36.00 | 454 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 146.00 | |
I4 DECREASES Grand Total | | | 454 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 928.00 | | | 447 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109.00 | | 36.00 | 6 109.00 |
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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 | 435 732.00 | | | 435 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 732.00 | | | 435 732.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 155.00 | | | 155.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 6 459.00 | | | 6 459.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037.00 | 7 037.00 | | 7 037.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170.00 | 9 170.00 | | 9 170.00 |
