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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 764.00 | | 142 764.00 | 142 764.00 |
AP Buildings | 715 465.00 | 691 934.00 | 23 531.00 | 715 465.00 |
AT Other tangible assets | 52 829.00 | 52 829.00 | | 52 829.00 |
BJ TOTAL (I) | 911 058.00 | 744 763.00 | 166 295.00 | 911 058.00 |
BX Customers and related accounts | 31 196.00 | | 31 196.00 | 31 196.00 |
BZ Other receivables | 130 199.00 | | 130 199.00 | 130 199.00 |
CF Cash and cash equivalents | 64 243.00 | | 64 243.00 | 64 243.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 228 288.00 | | 228 288.00 | 228 288.00 |
CO Grand total (0 to V) | 1 139 346.00 | 744 763.00 | 394 583.00 | 1 139 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DC Revaluation differences | | 2 134.00 | | |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 304 582.00 | 250 373.00 | | 304 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 231.00 | 54 209.00 | | 37 231.00 |
DL TOTAL (I) | 365 291.00 | 328 059.00 | | 365 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 2 376.00 | 2 304.00 | | 2 376.00 |
DY Tax and social security liabilities | 26 363.00 | 3 985.00 | | 26 363.00 |
EC TOTAL (IV) | 29 292.00 | 6 842.00 | | 29 292.00 |
EE Grand total (I to V) | 394 583.00 | 334 902.00 | | 394 583.00 |
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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 | 68 000.00 | 21 518.00 | 89 518.00 | 68 000.00 |
FJ Net sales | 68 000.00 | 21 518.00 | 89 518.00 | 68 000.00 |
FR Total operating income (I) | | | 89 518.00 | |
FW Other purchases and external expenses | | | 11 275.00 | |
FX Taxes, duties, and similar payments | | | 29 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 44 691.00 | |
GG - OPERATING RESULT (I - II) | | | 44 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 836.00 | | |
HD Total exceptional income (VII) | | 30 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 836.00 | | |
HK Income tax | 7 596.00 | 4 125.00 | | 7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 518.00 | 68 793.00 | | 89 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 287.00 | 14 584.00 | | 52 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 231.00 | 54 209.00 | | 37 231.00 |
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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 | 911 058.00 | | | 911 058.00 |
I4 DECREASES Grand Total | 911 058.00 | | | 911 058.00 |
IY DECREASES Total Tangible Fixed Assets | 911 058.00 | | | 911 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 056.00 | | | 911 056.00 |
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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 | 740 588.00 | 4 174.00 | | 740 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 588.00 | 4 174.00 | | 740 588.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 31 196.00 | 31 196.00 | | 31 196.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 176.00 | 16 176.00 | | 16 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 153.00 | 129 153.00 | | 129 153.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 045.00 | 164 045.00 | | 164 045.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 292.00 | 28 739.00 | | 29 292.00 |
