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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 105 696.00 | 759 282.00 | 346 413.00 | 1 105 696.00 |
AT Other tangible assets | 202 061.00 | 202 061.00 | | 202 061.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 1 568 240.00 | 961 344.00 | 606 897.00 | 1 568 240.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 16 765.00 | | 16 765.00 | 16 765.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 23 767.00 | | 23 767.00 | 23 767.00 |
CO Grand total (0 to V) | 1 592 007.00 | 961 344.00 | 630 663.00 | 1 592 007.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 378 807.00 | 357 260.00 | | 378 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 435.00 | 31 546.00 | | 37 435.00 |
DL TOTAL (I) | 417 342.00 | 389 907.00 | | 417 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 211.00 | 242 211.00 | | 192 211.00 |
DX Trade payables and related accounts | 9 282.00 | 12 738.00 | | 9 282.00 |
DY Tax and social security liabilities | 11 828.00 | 8 365.00 | | 11 828.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 213 322.00 | 311 314.00 | | 213 322.00 |
EE Grand total (I to V) | 630 663.00 | 701 221.00 | | 630 663.00 |
EG Accrued income and payables due within one year | 213 322.00 | 267 814.00 | | 213 322.00 |
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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 | 131 357.00 | | 131 357.00 | 131 357.00 |
FJ Net sales | 131 357.00 | | 131 357.00 | 131 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 357.00 | |
FW Other purchases and external expenses | | | 12 707.00 | |
FX Taxes, duties, and similar payments | | | 21 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 886.00 | |
GG - OPERATING RESULT (I - II) | | | 46 471.00 | |
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) | | | 46 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 925.00 | | |
HK Income tax | 9 036.00 | 6 751.00 | | 9 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 357.00 | 153 704.00 | | 131 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 922.00 | 122 157.00 | | 93 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 435.00 | 31 546.00 | | 37 435.00 |
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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 | 1 568 242.00 | | | 1 568 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 1 568 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 921.00 | | | 1 566 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 910 459.00 | 50 885.00 | | 910 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 459.00 | 50 885.00 | | 910 459.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8E Income Taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 164 711.00 | 164 711.00 | | 164 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122.00 | 7 002.00 | 1 121.00 | 8 122.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 322.00 | 213 322.00 | | 213 322.00 |
