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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 446.00 | | 42 446.00 | 42 446.00 |
AP Buildings | 1 161 598.00 | 917 838.00 | 243 760.00 | 1 161 598.00 |
AT Other tangible assets | 60 538.00 | 56 420.00 | 4 117.00 | 60 538.00 |
BJ TOTAL (I) | 1 264 581.00 | 974 258.00 | 290 323.00 | 1 264 581.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 109 210.00 | | 109 210.00 | 109 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 214.00 | | 115 214.00 | 115 214.00 |
CO Grand total (0 to V) | 1 379 795.00 | 974 258.00 | 405 537.00 | 1 379 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 274 552.00 | 287 584.00 | | 274 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 888.00 | 76 968.00 | | 79 888.00 |
DL TOTAL (I) | 362 824.00 | 372 937.00 | | 362 824.00 |
DU Loans and Debts from Credit Institutions (3) | 18 648.00 | 31 141.00 | | 18 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 18 648.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 840.00 | 3 600.00 | | 3 840.00 |
DY Tax and social security liabilities | 10 225.00 | 10 294.00 | | 10 225.00 |
EC TOTAL (IV) | 42 713.00 | 63 683.00 | | 42 713.00 |
EE Grand total (I to V) | 405 537.00 | 436 620.00 | | 405 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 183 360.00 | |
FJ Net sales | | | 183 360.00 | |
FR Total operating income (I) | | | 183 360.00 | |
FW Other purchases and external expenses | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 548.00 | |
GF Total Operating Expenses (II) | | | 76 242.00 | |
GG - OPERATING RESULT (I - II) | | | 107 118.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 510.00 | 28 001.00 | | 26 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 360.00 | 183 360.00 | | 183 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 472.00 | 106 392.00 | | 103 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 888.00 | 76 968.00 | | 79 888.00 |
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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 | 1 264 581.00 | | | 1 264 581.00 |
I4 DECREASES Grand Total | | | 1 264 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 581.00 | | | 1 264 581.00 |
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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 | 915 710.00 | 58 548.00 | | 915 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 710.00 | 58 548.00 | | 915 710.00 |
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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 | 18 648.00 | | | 18 648.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 364.00 | | | 5 364.00 |
VK Loans repaid during the year | 31 081.00 | | | 31 081.00 |
VP Miscellaneous | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 713.00 | 24 065.00 | | 42 713.00 |
