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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 991.00 | 14 844.00 | 119 147.00 | 133 991.00 |
AP Buildings | 1 488 112.00 | 916 629.00 | 571 484.00 | 1 488 112.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 622 320.00 | 931 473.00 | 690 847.00 | 1 622 320.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 584 519.00 | | 584 519.00 | 584 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 619.00 | | 584 619.00 | 584 619.00 |
CO Grand total (0 to V) | 2 206 939.00 | 931 473.00 | 1 275 466.00 | 2 206 939.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 875 217.00 | 1 022 485.00 | | 875 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 228.00 | 56 731.00 | | 97 228.00 |
DL TOTAL (I) | 1 170 445.00 | 1 277 217.00 | | 1 170 445.00 |
DX Trade payables and related accounts | 999.00 | 17 379.00 | | 999.00 |
DY Tax and social security liabilities | 104 022.00 | 68 560.00 | | 104 022.00 |
EC TOTAL (IV) | 105 021.00 | 85 938.00 | | 105 021.00 |
EE Grand total (I to V) | 1 275 466.00 | 1 363 155.00 | | 1 275 466.00 |
EG Accrued income and payables due within one year | 105 021.00 | 85 938.00 | | 105 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 224 171.00 | | 224 171.00 | 224 171.00 |
FJ Net sales | 224 171.00 | | 224 171.00 | 224 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 224 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 380.00 | |
FX Taxes, duties, and similar payments | | | 36 014.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 327.00 | |
GG - OPERATING RESULT (I - II) | | | 127 448.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | 14 071.00 | | 574.00 |
A4 Equity method investments | | 489.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 150 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 150 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 5 745.00 | 96 575.00 | | 5 745.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | 97 087.00 | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 52 913.00 | | -745.00 |
HK Income tax | 30 928.00 | | | 30 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 228.00 | 1 237 086.00 | | 231 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 000.00 | 1 180 354.00 | | 134 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 228.00 | 56 731.00 | | 97 228.00 |
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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 | 1 636 071.00 | | | 1 636 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 13 751.00 | 1 622 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 751.00 | 1 622 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 855.00 | | | 1 635 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 885 550.00 | 53 930.00 | 8 006.00 | 885 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 550.00 | 53 930.00 | 8 006.00 | 885 550.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8E Income Taxes | 30 928.00 | 30 928.00 | | 30 928.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 8 568.00 | 8 568.00 | | 8 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 200.00 | 61 200.00 | | 61 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316.00 | 316.00 | | 316.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 021.00 | 105 021.00 | | 105 021.00 |
