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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 835.00 | | 53 835.00 | 53 835.00 |
AP Buildings | 261 584.00 | 261 584.00 | | 261 584.00 |
AT Other tangible assets | 371 829.00 | 371 829.00 | | 371 829.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 687 748.00 | 633 412.00 | 54 335.00 | 687 748.00 |
BX Customers and related accounts | 57 486.00 | | 57 486.00 | 57 486.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 49 305.00 | | 49 305.00 | 49 305.00 |
CJ TOTAL (II) | 116 295.00 | | 116 295.00 | 116 295.00 |
CO Grand total (0 to V) | 804 043.00 | 633 412.00 | 170 631.00 | 804 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 908.00 | | | 95 908.00 |
DL TOTAL (I) | 112 660.00 | | | 112 660.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 918.00 | | | 38 918.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 8 387.00 | | | 8 387.00 |
EA Other liabilities | 9 043.00 | | | 9 043.00 |
EC TOTAL (IV) | 57 970.00 | | | 57 970.00 |
EE Grand total (I to V) | 170 630.00 | | | 170 630.00 |
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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 | 172 312.00 | | 172 312.00 | 172 312.00 |
FJ Net sales | 172 312.00 | | 172 312.00 | 172 312.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 319.00 | |
FW Other purchases and external expenses | | | 38 105.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FZ Social Security Contributions | | | -744.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 543.00 | |
GG - OPERATING RESULT (I - II) | | | 121 776.00 | |
GH Attributed profit or transferred loss (III) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 30 580.00 | | | 30 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 031.00 | | | 177 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 123.00 | | | 81 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 908.00 | | | 95 908.00 |
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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 | 687 748.00 | | | 687 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 687 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 248.00 | | | 687 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 633 412.00 | | | 633 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 412.00 | | | 633 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 918.00 | 38 918.00 | | 38 918.00 |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 57 486.00 | 57 486.00 | | 57 486.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 490.00 | 66 990.00 | 500.00 | 67 490.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 970.00 | 57 970.00 | | 57 970.00 |
