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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 357.00 | | 54 357.00 | 54 357.00 |
AP Buildings | 505 065.00 | 430 862.00 | 74 203.00 | 505 065.00 |
AT Other tangible assets | 2 621.00 | 2 129.00 | 492.00 | 2 621.00 |
BD Other fixed assets | 10 984.00 | | 10 984.00 | 10 984.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 573 157.00 | 432 991.00 | 140 166.00 | 573 157.00 |
BT Goods | 16 395.00 | | 16 395.00 | 16 395.00 |
BX Customers and related accounts | 19 150.00 | | 19 150.00 | 19 150.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 81 294.00 | | 81 294.00 | 81 294.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 120 463.00 | | 120 463.00 | 120 463.00 |
CO Grand total (0 to V) | 693 620.00 | 432 991.00 | 260 629.00 | 693 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 6 480.00 | 6 253.00 | | 6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 427.00 | 32 227.00 | | 34 427.00 |
DL TOTAL (I) | 216 908.00 | 214 480.00 | | 216 908.00 |
DU Loans and Debts from Credit Institutions (3) | 6 916.00 | 23 333.00 | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 119.00 | 27 656.00 | | 20 119.00 |
DX Trade payables and related accounts | 4 236.00 | 5 725.00 | | 4 236.00 |
DY Tax and social security liabilities | 4 641.00 | 5 503.00 | | 4 641.00 |
EA Other liabilities | 2 105.00 | | | 2 105.00 |
EB Prepaid income (2) | 5 704.00 | 5 704.00 | | 5 704.00 |
EC TOTAL (IV) | 43 722.00 | 67 922.00 | | 43 722.00 |
EE Grand total (I to V) | 260 629.00 | 282 402.00 | | 260 629.00 |
EG Accrued income and payables due within one year | 43 722.00 | 67 922.00 | | 43 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 139 987.00 | | 139 987.00 | 139 987.00 |
FJ Net sales | 139 987.00 | | 139 987.00 | 139 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 988.00 | |
FW Other purchases and external expenses | | | 56 092.00 | |
FX Taxes, duties, and similar payments | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 066.00 | |
GG - OPERATING RESULT (I - II) | | | 40 922.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 506.00 | 5 428.00 | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 149.00 | 189 992.00 | | 140 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 722.00 | 157 765.00 | | 105 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 427.00 | 32 227.00 | | 34 427.00 |
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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 | 572 996.00 | | 161.00 | 572 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114.00 | |
I4 DECREASES Grand Total | | | 573 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 043.00 | | | 562 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | 161.00 | 10 953.00 |
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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 | 408 042.00 | 24 949.00 | | 408 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 042.00 | 24 949.00 | | 408 042.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
8L Deferred income | 5 704.00 | 5 704.00 | | 5 704.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 19 150.00 | 19 150.00 | | 19 150.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VC Group and associates | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 6 887.00 | 6 887.00 | | 6 887.00 |
VI Group and Associates | 20 119.00 | 20 119.00 | | 20 119.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 904.00 | 22 774.00 | 130.00 | 22 904.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 722.00 | 43 722.00 | | 43 722.00 |
