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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 362.00 | | 81 362.00 | 81 362.00 |
AP Buildings | 1 965 279.00 | 1 271 116.00 | 694 162.00 | 1 965 279.00 |
BJ TOTAL (I) | 2 046 641.00 | 1 271 116.00 | 775 525.00 | 2 046 641.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 45 711.00 | | 45 711.00 | 45 711.00 |
CD Marketable securities | 399 992.00 | | 399 992.00 | 399 992.00 |
CF Cash and cash equivalents | 77 401.00 | | 77 401.00 | 77 401.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 524 396.00 | | 524 396.00 | 524 396.00 |
CO Grand total (0 to V) | 2 571 037.00 | 1 271 116.00 | 1 299 921.00 | 2 571 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 61 354.00 | 217 209.00 | | 61 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 007.00 | 44 145.00 | | 57 007.00 |
DL TOTAL (I) | 1 218 362.00 | 1 361 354.00 | | 1 218 362.00 |
DQ Provisions for Expenses | 47 711.00 | 45 711.00 | | 47 711.00 |
DR TOTAL (IV) | 47 711.00 | 45 711.00 | | 47 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | 21 170.00 | | 21 170.00 |
DX Trade payables and related accounts | 7 496.00 | 7 678.00 | | 7 496.00 |
DY Tax and social security liabilities | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 33 847.00 | 28 849.00 | | 33 847.00 |
EE Grand total (I to V) | 1 299 921.00 | 1 435 914.00 | | 1 299 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250 673.00 | |
FR Total operating income (I) | | | 250 673.00 | |
FW Other purchases and external expenses | | | 71 844.00 | |
FX Taxes, duties, and similar payments | | | 24 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 182 901.00 | |
GG - OPERATING RESULT (I - II) | | | 67 772.00 | |
GL Other interest and similar income | | | 5 229.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 15 918.00 | 10 887.00 | | 15 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 902.00 | 244 701.00 | | 255 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 895.00 | 200 556.00 | | 198 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 007.00 | 44 145.00 | | 57 007.00 |
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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 | 2 053 624.00 | | 62 203.00 | 2 053 624.00 |
I4 DECREASES Grand Total | | 69 185.00 | 2 046 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 185.00 | 2 046 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 624.00 | | 62 203.00 | 2 053 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 848.00 | | | 33 848.00 |
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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 | 21 171.00 | 726.00 | 20 445.00 | 21 171.00 |
8B Suppliers and Related Accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 47 002.00 | 47 002.00 | | 47 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 002.00 | 47 002.00 | | 47 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 848.00 | 13 403.00 | 20 445.00 | 33 848.00 |
