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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 181.00 | | 158 181.00 | 158 181.00 |
AP Buildings | 535 492.00 | 535 492.00 | | 535 492.00 |
BJ TOTAL (I) | 693 673.00 | 535 492.00 | 158 181.00 | 693 673.00 |
BZ Other receivables | 130 242.00 | | 130 242.00 | 130 242.00 |
CF Cash and cash equivalents | 79 968.00 | | 79 968.00 | 79 968.00 |
CJ TOTAL (II) | 210 210.00 | | 210 210.00 | 210 210.00 |
CO Grand total (0 to V) | 903 883.00 | 535 492.00 | 368 391.00 | 903 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 9 104.00 | 844.00 | | 9 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 491.00 | 114 260.00 | | 108 491.00 |
DL TOTAL (I) | 325 494.00 | 323 004.00 | | 325 494.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 11 732.00 | 8 421.00 | | 11 732.00 |
EB Prepaid income (2) | 25 765.00 | 25 148.00 | | 25 765.00 |
EC TOTAL (IV) | 42 897.00 | 38 969.00 | | 42 897.00 |
EE Grand total (I to V) | 368 391.00 | 361 973.00 | | 368 391.00 |
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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 | 180 219.00 | | 180 219.00 | 180 219.00 |
FJ Net sales | 180 219.00 | | 180 219.00 | 180 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 546.00 | |
FW Other purchases and external expenses | | | 30 649.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 962.00 | |
GG - OPERATING RESULT (I - II) | | | 148 583.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 190.00 | 37 552.00 | | 42 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 643.00 | 185 777.00 | | 189 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 152.00 | 71 517.00 | | 81 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 491.00 | 114 260.00 | | 108 491.00 |
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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 | 693 673.00 | | | 693 673.00 |
I4 DECREASES Grand Total | | | 693 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 673.00 | | | 693 673.00 |
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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 | 535 492.00 | | | 535 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 492.00 | | | 535 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
8L Deferred income | 25 765.00 | 25 765.00 | | 25 765.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 129 342.00 | 129 342.00 | | 129 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 242.00 | 130 242.00 | | 130 242.00 |
VW VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 897.00 | 42 897.00 | | 42 897.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
