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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 917.00 | | 223 917.00 | 223 917.00 |
AP Buildings | 1 451 639.00 | 1 373 460.00 | 78 178.00 | 1 451 639.00 |
AT Other tangible assets | 525 000.00 | 97 711.00 | 427 288.00 | 525 000.00 |
BF Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 2 208 577.00 | 1 471 172.00 | 737 404.00 | 2 208 577.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 98 448.00 | | 98 448.00 | 98 448.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 100 096.00 | | 100 096.00 | 100 096.00 |
CO Grand total (0 to V) | 2 308 673.00 | 1 471 172.00 | 837 501.00 | 2 308 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 73 640.00 | 4 213.00 | | 73 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 721.00 | 299 427.00 | | 243 721.00 |
DL TOTAL (I) | 658 361.00 | 644 640.00 | | 658 361.00 |
DU Loans and Debts from Credit Institutions (3) | 45 189.00 | | | 45 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 598.00 | | |
DX Trade payables and related accounts | 92 120.00 | 247 848.00 | | 92 120.00 |
DY Tax and social security liabilities | | 7 800.00 | | |
EA Other liabilities | 41 830.00 | | | 41 830.00 |
EC TOTAL (IV) | 179 139.00 | 278 246.00 | | 179 139.00 |
EE Grand total (I to V) | 837 501.00 | 922 886.00 | | 837 501.00 |
EG Accrued income and payables due within one year | 179 139.00 | | | 179 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 189.00 | | | 45 189.00 |
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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 | 558 500.00 | | 558 500.00 | 558 500.00 |
FJ Net sales | 558 500.00 | | 558 500.00 | 558 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 679.00 | |
FR Total operating income (I) | | | 613 179.00 | |
FW Other purchases and external expenses | | | 107 310.00 | |
FX Taxes, duties, and similar payments | | | 55 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 564.00 | |
GF Total Operating Expenses (II) | | | 281 561.00 | |
GG - OPERATING RESULT (I - II) | | | 331 618.00 | |
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) | | | 331 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 131.00 | | |
HK Income tax | 87 897.00 | 136 280.00 | | 87 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 179.00 | 585 436.00 | | 613 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 458.00 | 286 009.00 | | 369 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 721.00 | 299 427.00 | | 243 721.00 |
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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 | 1 352 607.00 | 118 564.00 | | 1 352 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 607.00 | 118 564.00 | | 1 352 607.00 |
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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 | 92 120.00 | 92 120.00 | | 92 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 830.00 | 41 830.00 | | 41 830.00 |
UP Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 47 771.00 | 47 771.00 | | 47 771.00 |
VC Group and associates | 50 676.00 | 50 676.00 | | 50 676.00 |
VG Loans with a maturity of up to one year at origin | 45 189.00 | 45 189.00 | | 45 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 848.00 | 99 828.00 | 8 020.00 | 107 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 139.00 | 179 139.00 | | 179 139.00 |
