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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 844 742.00 | 844 742.00 | | 844 742.00 |
AT Other tangible assets | 102 088.00 | 91 392.00 | 10 696.00 | 102 088.00 |
BJ TOTAL (I) | 1 732 422.00 | 936 134.00 | 796 287.00 | 1 732 422.00 |
BX Customers and related accounts | 51 891.00 | | 51 891.00 | 51 891.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 61 934.00 | | 61 934.00 | 61 934.00 |
CO Grand total (0 to V) | 1 794 356.00 | 936 134.00 | 858 222.00 | 1 794 356.00 |
CU Other investments | 634 667.00 | | 634 667.00 | 634 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 286 564.00 | | | 286 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 706.00 | | | 49 706.00 |
DL TOTAL (I) | 776 270.00 | | | 776 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 318.00 | | | 51 318.00 |
DX Trade payables and related accounts | 6 339.00 | | | 6 339.00 |
DY Tax and social security liabilities | 24 294.00 | | | 24 294.00 |
EC TOTAL (IV) | 81 952.00 | | | 81 952.00 |
EE Grand total (I to V) | 858 222.00 | | | 858 222.00 |
EG Accrued income and payables due within one year | 81 952.00 | | | 81 952.00 |
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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 | 86 277.00 | | 86 277.00 | 86 277.00 |
FJ Net sales | 86 277.00 | | 86 277.00 | 86 277.00 |
FR Total operating income (I) | | | 86 277.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 23 784.00 | |
GG - OPERATING RESULT (I - II) | | | 62 493.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 448.00 | | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 277.00 | | | 86 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 571.00 | | | 36 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 706.00 | | | 49 706.00 |
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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 | 1 732 422.00 | | | 1 732 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 667.00 | |
I4 DECREASES Grand Total | | | 1 732 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 755.00 | | | 1 097 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 667.00 | | | 634 667.00 |
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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 | 931 560.00 | 4 575.00 | 936 134.00 | 931 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 560.00 | 4 575.00 | 936 134.00 | 931 560.00 |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
UX Other trade receivables | 51 891.00 | 51 891.00 | | 51 891.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VI Group and Associates | 51 318.00 | 51 318.00 | | 51 318.00 |
VM Income taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 803.00 | 61 803.00 | | 61 803.00 |
VW VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 952.00 | 81 952.00 | | 81 952.00 |
