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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 574.00 | | 66 574.00 | 66 574.00 |
AP Buildings | 1 226 305.00 | 1 211 677.00 | 14 629.00 | 1 226 305.00 |
BJ TOTAL (I) | 1 292 880.00 | 1 211 677.00 | 81 203.00 | 1 292 880.00 |
BX Customers and related accounts | 17 102.00 | | 17 102.00 | 17 102.00 |
BZ Other receivables | 179 914.00 | | 179 914.00 | 179 914.00 |
CF Cash and cash equivalents | 31 296.00 | | 31 296.00 | 31 296.00 |
CJ TOTAL (II) | 228 312.00 | | 228 312.00 | 228 312.00 |
CO Grand total (0 to V) | 1 521 191.00 | 1 211 677.00 | 309 515.00 | 1 521 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 686.00 | 70 686.00 | | 70 686.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 7 704.00 | 7 704.00 | | 7 704.00 |
DH Retained earnings | 19 249.00 | 7 735.00 | | 19 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 194.00 | 131 514.00 | | 134 194.00 |
DL TOTAL (I) | 259 274.00 | 245 080.00 | | 259 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 304.00 | 44 262.00 | | 45 304.00 |
DX Trade payables and related accounts | 3 382.00 | 3 351.00 | | 3 382.00 |
DY Tax and social security liabilities | 1 555.00 | 1 523.00 | | 1 555.00 |
EC TOTAL (IV) | 50 241.00 | 49 136.00 | | 50 241.00 |
EE Grand total (I to V) | 309 515.00 | 294 216.00 | | 309 515.00 |
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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 | 186 567.00 | | 186 567.00 | 186 567.00 |
FJ Net sales | 186 567.00 | | 186 567.00 | 186 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 048.00 | |
FR Total operating income (I) | | | 209 615.00 | |
FW Other purchases and external expenses | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 24 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 345.00 | |
GG - OPERATING RESULT (I - II) | | | 179 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 304.00 | 44 262.00 | | 45 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 843.00 | 208 196.00 | | 209 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 649.00 | 76 682.00 | | 75 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 194.00 | 131 514.00 | | 134 194.00 |
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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 | 1 292 880.00 | | | 1 292 880.00 |
I4 DECREASES Grand Total | | | 1 292 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 880.00 | | | 1 292 880.00 |
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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 | 1 208 927.00 | 2 750.00 | | 1 208 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 927.00 | 2 750.00 | | 1 208 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 17 102.00 | 17 102.00 | | 17 102.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 179 364.00 | 179 364.00 | | 179 364.00 |
VI Group and Associates | 45 304.00 | 45 304.00 | | 45 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 016.00 | 197 016.00 | | 197 016.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 241.00 | 50 241.00 | | 50 241.00 |
