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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 839.00 | | 104 839.00 | 104 839.00 |
AP Buildings | 2 006 223.00 | 1 810 286.00 | 195 937.00 | 2 006 223.00 |
AT Other tangible assets | 45 940.00 | 34 723.00 | 11 216.00 | 45 940.00 |
BJ TOTAL (I) | 2 157 003.00 | 1 845 009.00 | 311 994.00 | 2 157 003.00 |
BX Customers and related accounts | 15 358.00 | | 15 358.00 | 15 358.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 10 731.00 | | 10 731.00 | 10 731.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 26 762.00 | | 26 762.00 | 26 762.00 |
CO Grand total (0 to V) | 2 183 765.00 | 1 845 009.00 | 338 756.00 | 2 183 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 418.00 | 36 999.00 | | 37 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 720.00 | 54 418.00 | | 64 720.00 |
DJ Investment subsidies | 3 820.00 | 16 211.00 | | 3 820.00 |
DL TOTAL (I) | 127 960.00 | 129 630.00 | | 127 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 772.00 | 212 045.00 | | 191 772.00 |
DX Trade payables and related accounts | 2 412.00 | 2 010.00 | | 2 412.00 |
DY Tax and social security liabilities | 3 812.00 | 5 012.00 | | 3 812.00 |
EB Prepaid income (2) | 12 798.00 | 12 637.00 | | 12 798.00 |
EC TOTAL (IV) | 210 796.00 | 270 504.00 | | 210 796.00 |
EE Grand total (I to V) | 338 756.00 | 400 135.00 | | 338 756.00 |
EG Accrued income and payables due within one year | 170 450.00 | 231 390.00 | | 170 450.00 |
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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 | 208 312.00 | | 208 312.00 | 208 312.00 |
FJ Net sales | 208 312.00 | | 208 312.00 | 208 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 208 402.00 | |
FW Other purchases and external expenses | | | 38 863.00 | |
FX Taxes, duties, and similar payments | | | 43 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 913.00 | |
GF Total Operating Expenses (II) | | | 128 952.00 | |
GG - OPERATING RESULT (I - II) | | | 79 450.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 391.00 | 12 391.00 | | 12 391.00 |
HD Total exceptional income (VII) | 12 391.00 | 12 391.00 | | 12 391.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 387.00 | 12 390.00 | | 12 387.00 |
HK Income tax | 25 169.00 | 27 210.00 | | 25 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 794.00 | 218 842.00 | | 220 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 073.00 | 164 423.00 | | 156 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 720.00 | 54 418.00 | | 64 720.00 |
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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 | 2 157 003.00 | | | 2 157 003.00 |
I4 DECREASES Grand Total | | | 2 157 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 003.00 | | | 2 157 003.00 |
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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 | 1 798 096.00 | 46 914.00 | | 1 798 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 096.00 | 46 914.00 | | 1 798 096.00 |
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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 | 40 346.00 | | 40 346.00 | 40 346.00 |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8L Deferred income | 12 799.00 | 12 799.00 | | 12 799.00 |
UX Other trade receivables | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 151 426.00 | 151 426.00 | | 151 426.00 |
VK Loans repaid during the year | 38 798.00 | | | 38 798.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 031.00 | 16 031.00 | | 16 031.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 796.00 | 170 450.00 | 40 346.00 | 210 796.00 |
