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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 450 333.00 | 1 326 796.00 | 123 536.00 | 1 450 333.00 |
AT Other tangible assets | 10 931.00 | 10 931.00 | | 10 931.00 |
BJ TOTAL (I) | 1 537 488.00 | 1 337 728.00 | 199 761.00 | 1 537 488.00 |
BX Customers and related accounts | 55 733.00 | | 55 733.00 | 55 733.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 1 311 625.00 | | 1 311 625.00 | 1 311 625.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 375 603.00 | | 1 375 603.00 | 1 375 603.00 |
CO Grand total (0 to V) | 2 913 092.00 | 1 337 728.00 | 1 575 364.00 | 2 913 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 000.00 | 1 596 000.00 | | 1 596 000.00 |
DF Regulated reserves (1) | 4 715.00 | 4 715.00 | | 4 715.00 |
DH Retained earnings | -98 000.00 | -107 069.00 | | -98 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 572.00 | 9 068.00 | | 19 572.00 |
DL TOTAL (I) | 1 522 286.00 | 1 502 714.00 | | 1 522 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 27 500.00 | | 27 500.00 |
DX Trade payables and related accounts | 17 037.00 | 14 414.00 | | 17 037.00 |
DY Tax and social security liabilities | 8 419.00 | 3 275.00 | | 8 419.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 53 078.00 | 45 189.00 | | 53 078.00 |
EE Grand total (I to V) | 1 575 364.00 | 1 547 903.00 | | 1 575 364.00 |
EG Accrued income and payables due within one year | 53 078.00 | 45 189.00 | | 53 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 947.00 | |
FG Production sold - services | | | 36 404.00 | |
FJ Net sales | | | 163 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 354.00 | |
FW Other purchases and external expenses | | | 35 943.00 | |
FX Taxes, duties, and similar payments | | | 55 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 676.00 | |
GF Total Operating Expenses (II) | | | 143 782.00 | |
GG - OPERATING RESULT (I - II) | | | 19 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 354.00 | 161 175.00 | | 163 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 782.00 | 152 107.00 | | 143 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 572.00 | 9 068.00 | | 19 572.00 |
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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 | 1 537 488.00 | | | 1 537 488.00 |
I4 DECREASES Grand Total | | | 1 537 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 488.00 | | | 1 537 488.00 |
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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 | 1 285 052.00 | 52 676.00 | 1 337 728.00 | 1 285 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 052.00 | 52 676.00 | 1 337 728.00 | 1 285 052.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 17 037.00 | 17 037.00 | | 17 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 55 733.00 | 55 733.00 | | 55 733.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 978.00 | 63 978.00 | | 63 978.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 078.00 | 53 078.00 | | 53 078.00 |
