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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541.00 | | 541.00 | 541.00 |
AP Buildings | 342 992.00 | 342 992.00 | | 342 992.00 |
AT Other tangible assets | 38 340.00 | 38 340.00 | | 38 340.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 381 987.00 | 381 332.00 | 655.00 | 381 987.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 281 058.00 | | 281 058.00 | 281 058.00 |
CJ TOTAL (II) | 552 221.00 | | 552 221.00 | 552 221.00 |
CO Grand total (0 to V) | 934 208.00 | 381 332.00 | 552 875.00 | 934 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DF Regulated reserves (1) | 454 495.00 | | | 454 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 918.00 | | | 39 918.00 |
DL TOTAL (I) | 541 367.00 | | | 541 367.00 |
DX Trade payables and related accounts | 6 182.00 | | | 6 182.00 |
DY Tax and social security liabilities | 5 327.00 | | | 5 327.00 |
EC TOTAL (IV) | 11 508.00 | | | 11 508.00 |
EE Grand total (I to V) | 552 875.00 | | | 552 875.00 |
EG Accrued income and payables due within one year | 11 508.00 | | | 11 508.00 |
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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 | 68 151.00 | | 68 151.00 | 68 151.00 |
FJ Net sales | 68 151.00 | | 68 151.00 | 68 151.00 |
FR Total operating income (I) | | | 68 151.00 | |
FW Other purchases and external expenses | | | 5 497.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 12 856.00 | |
GG - OPERATING RESULT (I - II) | | | 55 295.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 524.00 | | | 15 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 298.00 | | | 68 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 380.00 | | | 28 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 918.00 | | | 39 918.00 |
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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 | 381 987.00 | | | 381 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 381 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 873.00 | | | 381 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 381 332.00 | | | 381 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 332.00 | | | 381 332.00 |
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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162.00 | 1 162.00 | | 1 162.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 508.00 | 11 508.00 | | 11 508.00 |
