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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 267.00 | | 136 267.00 | 136 267.00 |
AP Buildings | 449 985.00 | 415 658.00 | 34 327.00 | 449 985.00 |
BJ TOTAL (I) | 586 251.00 | 415 658.00 | 170 593.00 | 586 251.00 |
BX Customers and related accounts | 36 325.00 | | 36 325.00 | 36 325.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 333 590.00 | | 333 590.00 | 333 590.00 |
CF Cash and cash equivalents | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 380 716.00 | | 380 716.00 | 380 716.00 |
CO Grand total (0 to V) | 966 967.00 | 415 658.00 | 551 310.00 | 966 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 24 778.00 | | 25 600.00 |
DG Other reserves | 100 990.00 | 99 288.00 | | 100 990.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 306.00 | 2 536.00 | | 142 306.00 |
DL TOTAL (I) | 524 908.00 | 382 602.00 | | 524 908.00 |
DX Trade payables and related accounts | 3 720.00 | 3 660.00 | | 3 720.00 |
DY Tax and social security liabilities | 22 682.00 | 3 658.00 | | 22 682.00 |
EC TOTAL (IV) | 26 402.00 | 7 318.00 | | 26 402.00 |
EE Grand total (I to V) | 551 310.00 | 389 920.00 | | 551 310.00 |
EG Accrued income and payables due within one year | 26 402.00 | 7 318.00 | | 26 402.00 |
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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 | 31 446.00 | | 31 446.00 | 31 446.00 |
FJ Net sales | 31 446.00 | | 31 446.00 | 31 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 446.00 | |
FW Other purchases and external expenses | | | 21 660.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 43 401.00 | |
GG - OPERATING RESULT (I - II) | | | -11 955.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 000.00 | 250.00 | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | 250.00 | | 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 000.00 | 250.00 | | 171 000.00 |
HK Income tax | 17 615.00 | | | 17 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 321.00 | 38 639.00 | | 203 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 016.00 | 36 103.00 | | 61 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 306.00 | 2 536.00 | | 142 306.00 |
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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 | 593 297.00 | | | 593 297.00 |
I4 DECREASES Grand Total | | 7 045.00 | 586 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 045.00 | 586 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 297.00 | | | 593 297.00 |
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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 | 413 815.00 | 8 888.00 | 7 046.00 | 413 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 815.00 | 8 888.00 | 7 046.00 | 413 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 17 615.00 | 17 615.00 | | 17 615.00 |
UX Other trade receivables | 36 325.00 | | | 36 325.00 |
VB VAT | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 945.00 | 36 945.00 | | 36 945.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 402.00 | 26 402.00 | | 26 402.00 |
