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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 368.00 | | 16 368.00 | 16 368.00 |
AP Buildings | 657 014.00 | 236 951.00 | 420 064.00 | 657 014.00 |
BJ TOTAL (I) | 933 384.00 | 236 951.00 | 696 433.00 | 933 384.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 54 173.00 | | 54 173.00 | 54 173.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 58 325.00 | | 58 325.00 | 58 325.00 |
CO Grand total (0 to V) | 991 708.00 | 236 951.00 | 754 757.00 | 991 708.00 |
CU Other investments | 260 001.00 | | 260 001.00 | 260 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 660.00 | 218 056.00 | | 285 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 576.00 | 67 604.00 | | 66 576.00 |
DL TOTAL (I) | 357 736.00 | 291 160.00 | | 357 736.00 |
DT Other Bond Issues | 302 481.00 | 388 280.00 | | 302 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 397.00 | 92 400.00 | | 93 397.00 |
DX Trade payables and related accounts | 1 143.00 | 1 126.00 | | 1 143.00 |
DY Tax and social security liabilities | | 4 135.00 | | |
EC TOTAL (IV) | 397 021.00 | 485 940.00 | | 397 021.00 |
EE Grand total (I to V) | 754 757.00 | 777 100.00 | | 754 757.00 |
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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 | 88 168.00 | | 88 168.00 | 88 168.00 |
FJ Net sales | 88 168.00 | | 88 168.00 | 88 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 169.00 | |
FW Other purchases and external expenses | | | 20 025.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GF Total Operating Expenses (II) | | | 51 395.00 | |
GG - OPERATING RESULT (I - II) | | | 36 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 47 087.00 | |
GR Interest and similar expenses | | | 13 332.00 | |
GU Total financial expenses (VI) | | | 13 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 953.00 | 4 135.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 256.00 | 132 252.00 | | 135 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 680.00 | 64 647.00 | | 68 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 576.00 | 67 604.00 | | 66 576.00 |
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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 | 210 631.00 | 26 320.00 | | 210 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 631.00 | 26 320.00 | | 210 631.00 |
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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 | 93 397.00 | 93 397.00 | | 93 397.00 |
8B Suppliers and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 302 481.00 | 45 449.00 | 198 425.00 | 302 481.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 021.00 | 139 989.00 | 198 425.00 | 397 021.00 |
