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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 129.00 | | 11 129.00 | 11 129.00 |
AP Buildings | 116 024.00 | 84 313.00 | 31 711.00 | 116 024.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 127 153.00 | 84 313.00 | 42 839.00 | 127 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 998.00 | | 123 998.00 | 123 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 998.00 | | 123 998.00 | 123 998.00 |
CO Grand total (0 to V) | 251 150.00 | 84 313.00 | 166 837.00 | 251 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 477.00 | 281 404.00 | | 112 477.00 |
DL TOTAL (I) | 114 001.00 | 282 928.00 | | 114 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523.00 | 157.00 | | 2 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 338.00 | 35 498.00 | | 32 338.00 |
DX Trade payables and related accounts | 16 853.00 | 16 056.00 | | 16 853.00 |
DY Tax and social security liabilities | 130.00 | 60.00 | | 130.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 52 836.00 | 51 771.00 | | 52 836.00 |
EE Grand total (I to V) | 166 837.00 | 334 700.00 | | 166 837.00 |
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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 | 134 517.00 | | 134 517.00 | 134 517.00 |
FJ Net sales | 134 517.00 | | 134 517.00 | 134 517.00 |
FR Total operating income (I) | | | 134 517.00 | |
FW Other purchases and external expenses | | | 16 088.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 602.00 | |
GG - OPERATING RESULT (I - II) | | | 111 915.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HF Exceptional expenses on capital transactions | | 28 428.00 | | |
HH Total exceptional expenses (VIII) | | 28 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 079.00 | 345 709.00 | | 135 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 602.00 | 64 306.00 | | 22 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 477.00 | 281 404.00 | | 112 477.00 |
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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 | 127 153.00 | | | 127 153.00 |
I4 DECREASES Grand Total | | | 127 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 153.00 | | | 127 153.00 |
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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 | 82 310.00 | 2 003.00 | 84 313.00 | 82 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 310.00 | 2 003.00 | 84 313.00 | 82 310.00 |
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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 | 32 338.00 | | | 32 338.00 |
8B Suppliers and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 120 244.00 | | 120 244.00 | 120 244.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 998.00 | 3 754.00 | 120 244.00 | 123 998.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 836.00 | 20 497.00 | | 52 836.00 |
