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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 497.00 | | 276 497.00 | 276 497.00 |
AP Buildings | 2 554 701.00 | 1 624 194.00 | 930 507.00 | 2 554 701.00 |
BJ TOTAL (I) | 2 831 775.00 | 1 624 194.00 | 1 207 580.00 | 2 831 775.00 |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 110 949.00 | | 110 949.00 | 110 949.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 118 857.00 | | 118 857.00 | 118 857.00 |
CO Grand total (0 to V) | 2 950 632.00 | 1 624 194.00 | 1 326 437.00 | 2 950 632.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160.00 | 160.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 655.00 | 155 090.00 | | 129 655.00 |
DL TOTAL (I) | 129 815.00 | 155 250.00 | | 129 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 600.00 | 1 235 900.00 | | 1 155 600.00 |
DX Trade payables and related accounts | 3 026.00 | 4 522.00 | | 3 026.00 |
DY Tax and social security liabilities | 37 996.00 | 34 544.00 | | 37 996.00 |
EC TOTAL (IV) | 1 196 622.00 | 1 274 966.00 | | 1 196 622.00 |
EE Grand total (I to V) | 1 326 437.00 | 1 430 217.00 | | 1 326 437.00 |
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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 | 324 406.00 | | 324 406.00 | 324 406.00 |
FJ Net sales | 324 406.00 | | 324 406.00 | 324 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 407.00 | |
FW Other purchases and external expenses | | | 68 703.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 110.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 186 543.00 | |
GG - OPERATING RESULT (I - II) | | | 137 864.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 407.00 | 326 845.00 | | 324 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 752.00 | 171 755.00 | | 194 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 655.00 | 155 090.00 | | 129 655.00 |
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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 | 2 831 785.00 | | | 2 831 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 576.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 831 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 199.00 | | | 2 831 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 1 525 084.00 | 99 110.00 | | 1 525 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 084.00 | 99 110.00 | | 1 525 084.00 |
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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 | 1 155 600.00 | | 1 155 600.00 | 1 155 600.00 |
8B Suppliers and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 3 326.00 | | | 3 326.00 |
VK Loans repaid during the year | 80 300.00 | | | 80 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 4 581.00 | | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907.00 | 7 907.00 | | 7 907.00 |
VW VAT | 19 228.00 | 19 228.00 | | 19 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 622.00 | 41 022.00 | | 1 196 622.00 |
