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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 590 083.00 | 420 483.00 | 169 600.00 | 590 083.00 |
BJ TOTAL (I) | 651 062.00 | 420 483.00 | 230 580.00 | 651 062.00 |
BX Customers and related accounts | 34 552.00 | | 34 552.00 | 34 552.00 |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CF Cash and cash equivalents | 82 172.00 | | 82 172.00 | 82 172.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 132 943.00 | | 132 943.00 | 132 943.00 |
CO Grand total (0 to V) | 784 006.00 | 420 483.00 | 363 523.00 | 784 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 69 352.00 | 69 352.00 | | 69 352.00 |
DH Retained earnings | -9 220.00 | -85 832.00 | | -9 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | 76 612.00 | | 14 630.00 |
DK Regulated provisions | 128 958.00 | 125 705.00 | | 128 958.00 |
DL TOTAL (I) | 285 320.00 | 267 437.00 | | 285 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 419.00 | 28 000.00 | | 28 419.00 |
DX Trade payables and related accounts | 9 600.00 | 24 543.00 | | 9 600.00 |
DY Tax and social security liabilities | 18 457.00 | 3 386.00 | | 18 457.00 |
EB Prepaid income (2) | 21 727.00 | | | 21 727.00 |
EC TOTAL (IV) | 78 203.00 | 55 929.00 | | 78 203.00 |
EE Grand total (I to V) | 363 523.00 | 323 366.00 | | 363 523.00 |
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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 | 43 891.00 | | 43 891.00 | 43 891.00 |
FJ Net sales | 43 891.00 | | 43 891.00 | 43 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 891.00 | |
FW Other purchases and external expenses | | | 13 103.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 18 693.00 | |
GG - OPERATING RESULT (I - II) | | | 25 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 583.00 | | |
HD Total exceptional income (VII) | | 30 583.00 | | |
HE Exceptional expenses on management operations | | 15 321.00 | | |
HG Exceptional depreciation and provisions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 15 321.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | 15 262.00 | | -3 253.00 |
HK Income tax | 7 315.00 | 25 117.00 | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 891.00 | 164 796.00 | | 43 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 261.00 | 88 184.00 | | 29 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | 76 612.00 | | 14 630.00 |
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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 | 28 419.00 | | 28 419.00 | 28 419.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 21 727.00 | 21 727.00 | | 21 727.00 |
UX Other trade receivables | 34 552.00 | | | 34 552.00 |
VB VAT | 5 072.00 | | | 5 072.00 |
VP Miscellaneous | 8 061.00 | | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 457.00 | 18 457.00 | | 18 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 685.00 | 47 685.00 | | 47 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 203.00 | 49 784.00 | 28 419.00 | 78 203.00 |
