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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 099.00 | | 69 099.00 | 69 099.00 |
AP Buildings | 939 461.00 | 566 435.00 | 373 026.00 | 939 461.00 |
AT Other tangible assets | 4 393.00 | 3 866.00 | 527.00 | 4 393.00 |
BJ TOTAL (I) | 1 012 952.00 | 570 301.00 | 442 651.00 | 1 012 952.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 169 960.00 | | 169 960.00 | 169 960.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 174 634.00 | | 174 634.00 | 174 634.00 |
CO Grand total (0 to V) | 1 187 586.00 | 570 301.00 | 617 285.00 | 1 187 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 867.00 | 6 867.00 | | 6 867.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 517 000.00 | 530 000.00 | | 517 000.00 |
DH Retained earnings | 959.00 | 399.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 826.00 | 47 559.00 | | 60 826.00 |
DL TOTAL (I) | 586 415.00 | 585 589.00 | | 586 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 731.00 | 20 720.00 | | 20 731.00 |
DX Trade payables and related accounts | 2 354.00 | 2 643.00 | | 2 354.00 |
DY Tax and social security liabilities | 7 060.00 | 1 700.00 | | 7 060.00 |
EA Other liabilities | | 4 590.00 | | |
EB Prepaid income (2) | 724.00 | | | 724.00 |
EC TOTAL (IV) | 30 870.00 | 29 653.00 | | 30 870.00 |
EE Grand total (I to V) | 617 285.00 | 615 242.00 | | 617 285.00 |
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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 | 113 947.00 | | 113 947.00 | 113 947.00 |
FJ Net sales | 113 947.00 | | 113 947.00 | 113 947.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 947.00 | |
FW Other purchases and external expenses | | | 16 070.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 540.00 | |
GG - OPERATING RESULT (I - II) | | | 76 408.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 16 973.00 | 11 613.00 | | 16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 857.00 | 120 681.00 | | 115 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 031.00 | 73 122.00 | | 55 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 826.00 | 47 559.00 | | 60 826.00 |
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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 | 555 387.00 | 15 395.00 | 482.00 | 555 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 387.00 | 15 395.00 | 482.00 | 555 387.00 |
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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
8B Suppliers and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8L Deferred income | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 870.00 | 30 870.00 | | 30 870.00 |
