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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 358.00 | | 72 358.00 | 72 358.00 |
AP Buildings | 112 798.00 | 87 983.00 | 24 816.00 | 112 798.00 |
AT Other tangible assets | 20 077.00 | 20 077.00 | | 20 077.00 |
BJ TOTAL (I) | 205 233.00 | 108 059.00 | 97 174.00 | 205 233.00 |
BZ Other receivables | 298 235.00 | | 298 239.00 | 298 235.00 |
CF Cash and cash equivalents | 14 858.00 | | 14 855.00 | 14 858.00 |
CJ TOTAL (II) | 313 097.00 | | 313 097.00 | 313 097.00 |
CO Grand total (0 to V) | 518 330.00 | 108 059.00 | 410 271.00 | 518 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 471.00 | | | 401 471.00 |
DL TOTAL (I) | 410 271.00 | | | 410 271.00 |
EE Grand total (I to V) | 410 271.00 | | | 410 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 471.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 25 427.00 | |
GG - OPERATING RESULT (I - II) | | | -25 427.00 | |
GH Attributed profit or transferred loss (III) | | | 53 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | | | 430 000.00 |
HF Exceptional expenses on capital transactions | 56 503.00 | | | 56 503.00 |
HH Total exceptional expenses (VIII) | 56 503.00 | | | 56 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 497.00 | | | 373 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 401.00 | | | 483 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 930.00 | | | 81 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 471.00 | | | 401 471.00 |
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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 | 327 393.00 | | | 327 393.00 |
I4 DECREASES Grand Total | | 122 160.00 | 205 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 160.00 | 205 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 393.00 | | | 327 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 178 195.00 | 7 203.00 | 77 339.00 | 178 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 195.00 | 7 203.00 | 77 338.00 | 178 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 298 239.00 | 298 239.00 | | 298 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 239.00 | 298 239.00 | | 298 239.00 |
