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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 705.00 | | 387 705.00 | 387 705.00 |
AP Buildings | 230 899.00 | 129 873.00 | 101 026.00 | 230 899.00 |
AT Other tangible assets | 4 120 802.00 | 4 086 505.00 | 34 297.00 | 4 120 802.00 |
BJ TOTAL (I) | 4 739 407.00 | 4 216 378.00 | 523 029.00 | 4 739 407.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 24 946.00 | | 24 946.00 | 24 946.00 |
CJ TOTAL (II) | 48 366.00 | | 48 366.00 | 48 366.00 |
CO Grand total (0 to V) | 4 787 774.00 | 4 216 379.00 | 571 395.00 | 4 787 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 264.00 | | | 308 264.00 |
DD Legal reserve (1) | 4 238.00 | | | 4 238.00 |
DH Retained earnings | 80 509.00 | | | 80 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 713.00 | | | 21 713.00 |
DL TOTAL (I) | 414 725.00 | | | 414 725.00 |
DP Provisions for Risks | 26 810.00 | | | 26 810.00 |
DR TOTAL (IV) | 26 810.00 | | | 26 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 8 583.00 | | | 8 583.00 |
DY Tax and social security liabilities | 8 445.00 | | | 8 445.00 |
EA Other liabilities | 50 332.00 | | | 50 332.00 |
EB Prepaid income (2) | 67 360.00 | | | 67 360.00 |
EC TOTAL (IV) | 129 860.00 | | | 129 860.00 |
EE Grand total (I to V) | 571 395.00 | | | 571 395.00 |
EG Accrued income and payables due within one year | 129 860.00 | | | 129 860.00 |
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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 | 78 750.00 | | 78 750.00 | 78 750.00 |
FJ Net sales | 78 750.00 | | 78 750.00 | 78 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 840.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 110 950.00 | |
FW Other purchases and external expenses | | | 25 860.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 25 742.00 | |
FZ Social Security Contributions | | | 5 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 179.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 80 351.00 | |
GG - OPERATING RESULT (I - II) | | | 30 599.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 445.00 | | | 8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 950.00 | | | 110 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 236.00 | | | 89 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 713.00 | | | 21 713.00 |
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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 | 4 739 000.00 | | | 4 739 000.00 |
I4 DECREASES Grand Total | | | 4 739 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739 000.00 | | | 4 739 000.00 |
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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 | 4 193 000.00 | 23 000.00 | | 4 193 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193 000.00 | 23 000.00 | | 4 193 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | 32 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | | 32 000.00 | 59 000.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 000.00 | 130 000.00 | | 130 000.00 |
