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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 362.00 | | 81 362.00 | 81 362.00 |
AP Buildings | 1 972 261.00 | 1 255 974.00 | 716 287.00 | 1 972 261.00 |
BJ TOTAL (I) | 2 053 624.00 | 1 255 974.00 | 797 649.00 | 2 053 624.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 52 766.00 | | 52 766.00 | 52 766.00 |
CD Marketable securities | 399 992.00 | | 399 992.00 | 399 992.00 |
CF Cash and cash equivalents | 183 177.00 | | 183 177.00 | 183 177.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 638 264.00 | | 638 264.00 | 638 264.00 |
CO Grand total (0 to V) | 2 691 888.00 | 1 255 974.00 | 1 435 914.00 | 2 691 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 97 429.00 | | 100 000.00 |
DH Retained earnings | 217 209.00 | 22 325.00 | | 217 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 145.00 | 397 453.00 | | 44 145.00 |
DL TOTAL (I) | 1 361 354.00 | 1 517 209.00 | | 1 361 354.00 |
DQ Provisions for Expenses | 45 711.00 | 45 711.00 | | 45 711.00 |
DR TOTAL (IV) | 45 711.00 | 45 711.00 | | 45 711.00 |
DU Loans and Debts from Credit Institutions (3) | 21 170.00 | 21 170.00 | | 21 170.00 |
DX Trade payables and related accounts | 7 678.00 | 13 379.00 | | 7 678.00 |
DY Tax and social security liabilities | | 181 215.00 | | |
EC TOTAL (IV) | 28 849.00 | 215 764.00 | | 28 849.00 |
EE Grand total (I to V) | 1 435 914.00 | 1 778 685.00 | | 1 435 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 244 508.00 | |
FR Total operating income (I) | | | 244 701.00 | |
FW Other purchases and external expenses | | | 90 813.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 189 669.00 | |
GG - OPERATING RESULT (I - II) | | | 55 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 570 000.00 | | |
HD Total exceptional income (VII) | | 570 000.00 | | |
HF Exceptional expenses on capital transactions | | 43 752.00 | | |
HH Total exceptional expenses (VIII) | | 43 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526 247.00 | | |
HK Income tax | 10 887.00 | 185 293.00 | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 701.00 | 804 140.00 | | 244 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 556.00 | 406 686.00 | | 200 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 145.00 | 397 453.00 | | 44 145.00 |
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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 | 2 037 077.00 | | 16 547.00 | 2 037 077.00 |
I4 DECREASES Grand Total | | | 2 053 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 077.00 | | 16 547.00 | 2 037 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 21 171.00 | 726.00 | 20 445.00 | 21 171.00 |
8B Suppliers and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 095.00 | 55 095.00 | | 55 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 849.00 | 8 404.00 | 20 445.00 | 28 849.00 |
