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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 297.00 | 212 596.00 | 5 702.00 | 218 297.00 |
AP Buildings | 586 770.00 | 371 191.00 | 215 579.00 | 586 770.00 |
AT Other tangible assets | 17 107.00 | 17 107.00 | | 17 107.00 |
BJ TOTAL (I) | 822 174.00 | 600 894.00 | 221 280.00 | 822 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CF Cash and cash equivalents | 116 563.00 | | 116 563.00 | 116 563.00 |
CJ TOTAL (II) | 122 228.00 | | 122 228.00 | 122 228.00 |
CO Grand total (0 to V) | 944 402.00 | 600 894.00 | 343 508.00 | 944 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 799.00 | 8 799.00 | | 8 799.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DF Regulated reserves (1) | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 184 546.00 | 182 297.00 | | 184 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | 2 249.00 | | 7 258.00 |
DL TOTAL (I) | 204 393.00 | 197 136.00 | | 204 393.00 |
DX Trade payables and related accounts | 4 647.00 | 3 602.00 | | 4 647.00 |
DY Tax and social security liabilities | 2 822.00 | 875.00 | | 2 822.00 |
EA Other liabilities | 131 646.00 | 131 646.00 | | 131 646.00 |
EC TOTAL (IV) | 139 115.00 | 136 123.00 | | 139 115.00 |
EE Grand total (I to V) | 343 508.00 | 333 258.00 | | 343 508.00 |
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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 | 100 956.00 | | 100 956.00 | 100 956.00 |
FJ Net sales | 100 956.00 | | 100 956.00 | 100 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 957.00 | |
FW Other purchases and external expenses | | | 70 359.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 822.00 | 875.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 957.00 | 103 156.00 | | 100 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 700.00 | 100 907.00 | | 93 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | 2 249.00 | | 7 258.00 |
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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 | 822 174.00 | | | 822 174.00 |
I4 DECREASES Grand Total | | | 822 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 174.00 | | | 822 174.00 |
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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 | 580 510.00 | 20 384.00 | | 580 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 510.00 | 20 384.00 | | 580 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VI Group and Associates | 131 646.00 | 131 646.00 | | 131 646.00 |
VN Other taxes, similar payments | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 115.00 | 139 115.00 | | 139 115.00 |
