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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 500.00 | | 124 500.00 | 124 500.00 |
AP Buildings | 738 783.00 | 348 980.00 | 389 802.00 | 738 783.00 |
AT Other tangible assets | 5 176.00 | 3 089.00 | 2 086.00 | 5 176.00 |
BJ TOTAL (I) | 868 459.00 | 352 070.00 | 516 389.00 | 868 459.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | -46 570.00 | | -46 570.00 | -46 570.00 |
CF Cash and cash equivalents | 99 102.00 | | 99 102.00 | 99 102.00 |
CJ TOTAL (II) | 58 411.00 | | 58 411.00 | 58 411.00 |
CO Grand total (0 to V) | 926 871.00 | 352 070.00 | 574 801.00 | 926 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 18 723.00 | 16 634.00 | | 18 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 821.00 | 2 089.00 | | 53 821.00 |
DL TOTAL (I) | 125 345.00 | 71 523.00 | | 125 345.00 |
DX Trade payables and related accounts | 3 197.00 | 28 715.00 | | 3 197.00 |
DY Tax and social security liabilities | -5 438.00 | 1 683.00 | | -5 438.00 |
EA Other liabilities | 451 696.00 | 483 250.00 | | 451 696.00 |
EC TOTAL (IV) | 449 456.00 | 513 648.00 | | 449 456.00 |
EE Grand total (I to V) | 574 801.00 | 585 171.00 | | 574 801.00 |
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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 | 237 970.00 | | 237 970.00 | 237 970.00 |
FJ Net sales | 237 970.00 | | 237 970.00 | 237 970.00 |
FN Capitalized production | | | | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 238 263.00 | |
FW Other purchases and external expenses | | | 143 032.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 2 287.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 184.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 192 174.00 | |
GG - OPERATING RESULT (I - II) | | | 46 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 429.00 | 2 408.00 | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 263.00 | 245 467.00 | | 238 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 174.00 | 243 378.00 | | 192 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 659.00 | 2 089.00 | | 37 659.00 |
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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 | 867 506.00 | | 126 874.00 | 867 506.00 |
I4 DECREASES Grand Total | | 1 421.00 | 868 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 868 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 506.00 | | 126 874.00 | 867 506.00 |
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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 | 360 995.00 | 39 184.00 | 48 109.00 | 360 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 995.00 | 39 184.00 | 48 109.00 | 360 995.00 |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VI Group and Associates | 451 696.00 | | 451 696.00 | 451 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 894.00 | 3 197.00 | 451 696.00 | 454 894.00 |
