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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 772.00 | 100 000.00 | 62 772.00 | 162 772.00 |
AP Buildings | 618 777.00 | 124 215.00 | 494 562.00 | 618 777.00 |
AT Other tangible assets | 71 624.00 | 23 251.00 | 48 373.00 | 71 624.00 |
BJ TOTAL (I) | 853 174.00 | 247 466.00 | 605 707.00 | 853 174.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 189 128.00 | | 189 128.00 | 189 128.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 194 312.00 | | 194 312.00 | 194 312.00 |
CO Grand total (0 to V) | 1 047 486.00 | 247 466.00 | 800 020.00 | 1 047 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 502 237.00 | 560 200.00 | | 502 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 510.00 | -57 963.00 | | 217 510.00 |
DL TOTAL (I) | 728 131.00 | 510 622.00 | | 728 131.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252.00 | 20 909.00 | | 3 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 95 076.00 | | 1 752.00 |
DX Trade payables and related accounts | 1 864.00 | 2 048.00 | | 1 864.00 |
DY Tax and social security liabilities | 5 020.00 | 28 421.00 | | 5 020.00 |
EC TOTAL (IV) | 11 888.00 | 146 454.00 | | 11 888.00 |
EE Grand total (I to V) | 800 020.00 | 657 076.00 | | 800 020.00 |
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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 | 24 423.00 | | 24 423.00 | 24 423.00 |
FJ Net sales | 24 423.00 | | 24 423.00 | 24 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 432.00 | |
FW Other purchases and external expenses | | | 50 097.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 733.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 877.00 | |
GG - OPERATING RESULT (I - II) | | | -150 445.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 26 259.00 | | | 26 259.00 |
HH Total exceptional expenses (VIII) | 26 259.00 | | | 26 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 741.00 | | | 373 741.00 |
HK Income tax | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 485.00 | 93 052.00 | | 484 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 975.00 | 151 015.00 | | 266 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 510.00 | -57 963.00 | | 217 510.00 |
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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 | 263 047.00 | 118 733.00 | 134 313.00 | 263 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 047.00 | 118 733.00 | 134 313.00 | 263 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
8B Suppliers and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 888.00 | 11 888.00 | | 11 888.00 |
