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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 661.00 | | 414 661.00 | 414 661.00 |
AP Buildings | 205 405.00 | 205 405.00 | | 205 405.00 |
BJ TOTAL (I) | 620 066.00 | 205 405.00 | 414 661.00 | 620 066.00 |
BZ Other receivables | 182 654.00 | | 182 654.00 | 182 654.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 105 399.00 | | 105 399.00 | 105 399.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 288 407.00 | | 288 407.00 | 288 407.00 |
CO Grand total (0 to V) | 908 473.00 | 205 405.00 | 703 068.00 | 908 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 201.00 | 9 201.00 | | 9 201.00 |
DG Other reserves | 500 969.00 | 500 969.00 | | 500 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 150.00 | 73 037.00 | | 74 150.00 |
DL TOTAL (I) | 676 320.00 | 675 207.00 | | 676 320.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 58.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 275.00 | 23 743.00 | | 24 275.00 |
DX Trade payables and related accounts | 1 020.00 | 600.00 | | 1 020.00 |
DY Tax and social security liabilities | 1 399.00 | 1 006.00 | | 1 399.00 |
EC TOTAL (IV) | 26 748.00 | 25 407.00 | | 26 748.00 |
EE Grand total (I to V) | 703 068.00 | 700 614.00 | | 703 068.00 |
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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 | 95 925.00 | | 95 925.00 | 95 925.00 |
FJ Net sales | 95 925.00 | | 95 925.00 | 95 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 927.00 | |
FW Other purchases and external expenses | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 083.00 | |
GG - OPERATING RESULT (I - II) | | | 93 844.00 | |
GK Income from other securities and fixed asset receivables | | | 2 484.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 953.00 | 21 521.00 | | 21 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 413.00 | 96 778.00 | | 98 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 263.00 | 23 741.00 | | 24 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 150.00 | 73 037.00 | | 74 150.00 |
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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 | 620 066.00 | | | 620 066.00 |
I4 DECREASES Grand Total | | | 620 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 066.00 | | | 620 066.00 |
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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 | 205 405.00 | | | 205 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 405.00 | | | 205 405.00 |
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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 | 24 275.00 | 1.00 | 24 274.00 | 24 275.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 182 484.00 | 182 484.00 | | 182 484.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 908.00 | 182 908.00 | | 182 908.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 748.00 | 2 474.00 | 24 274.00 | 26 748.00 |
