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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AN Land | 93 850.00 | 36 055.00 | 57 795.00 | 93 850.00 |
AP Buildings | 493 360.00 | 394 715.00 | 98 645.00 | 493 360.00 |
AT Other tangible assets | 5 332.00 | 3 622.00 | 1 710.00 | 5 332.00 |
BJ TOTAL (I) | 593 671.00 | 435 521.00 | 158 150.00 | 593 671.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 26 441.00 | | 26 441.00 | 26 441.00 |
CO Grand total (0 to V) | 620 112.00 | 435 521.00 | 184 591.00 | 620 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -125 041.00 | | | -125 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 684.00 | | | 59 684.00 |
DL TOTAL (I) | 2 265.00 | | | 2 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 160.00 | | | 171 160.00 |
DX Trade payables and related accounts | 2 109.00 | | | 2 109.00 |
DY Tax and social security liabilities | 9 056.00 | | | 9 056.00 |
EC TOTAL (IV) | 182 326.00 | | | 182 326.00 |
EE Grand total (I to V) | 184 591.00 | | | 184 591.00 |
EG Accrued income and payables due within one year | 182 326.00 | | | 182 326.00 |
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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 | 113 724.00 | | 113 724.00 | 113 724.00 |
FJ Net sales | 113 724.00 | | 113 724.00 | 113 724.00 |
FR Total operating income (I) | | | 113 724.00 | |
FW Other purchases and external expenses | | | 14 637.00 | |
FX Taxes, duties, and similar payments | | | 17 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GF Total Operating Expenses (II) | | | 48 056.00 | |
GG - OPERATING RESULT (I - II) | | | 65 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | | | -2 134.00 |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 724.00 | | | 113 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 040.00 | | | 54 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 684.00 | | | 59 684.00 |
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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 | 594 057.00 | | 1 749.00 | 594 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | | |
I4 DECREASES Grand Total | | 2 134.00 | 593 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 794.00 | | 1 749.00 | 590 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 419 989.00 | 15 532.00 | | 419 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 860.00 | 15 532.00 | | 418 860.00 |
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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 | 23 780.00 | 23 780.00 | | 23 780.00 |
8B Suppliers and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8E Income Taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 147 380.00 | 147 380.00 | | 147 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803.00 | 5 803.00 | | 5 803.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 326.00 | 182 326.00 | | 182 326.00 |
