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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 458 606.00 | | 458 606.00 | 458 606.00 |
AP Buildings | 1 725 232.00 | 989 108.00 | 736 124.00 | 1 725 232.00 |
AT Other tangible assets | 38 565.00 | 8 560.00 | 30 004.00 | 38 565.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 2 224 381.00 | 997 669.00 | 1 226 712.00 | 2 224 381.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 334 744.00 | | 334 744.00 | 334 744.00 |
CJ TOTAL (II) | 335 104.00 | | 335 104.00 | 335 104.00 |
CO Grand total (0 to V) | 2 559 485.00 | 997 669.00 | 1 561 816.00 | 2 559 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 389 101.00 | 1 398 469.00 | | 1 389 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 219.00 | -9 368.00 | | 86 219.00 |
DL TOTAL (I) | 1 483 708.00 | 1 397 489.00 | | 1 483 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 808.00 | 44 882.00 | | 45 808.00 |
DX Trade payables and related accounts | 2 757.00 | 2 160.00 | | 2 757.00 |
DY Tax and social security liabilities | 29 543.00 | 1 337.00 | | 29 543.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 78 108.00 | 48 884.00 | | 78 108.00 |
EE Grand total (I to V) | 1 561 816.00 | 1 446 373.00 | | 1 561 816.00 |
EI Including equity loans | 45 808.00 | | | 45 808.00 |
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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 | 223 958.00 | | 223 958.00 | 223 958.00 |
FJ Net sales | 223 958.00 | | 223 958.00 | 223 958.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 959.00 | |
FW Other purchases and external expenses | | | 20 831.00 | |
FX Taxes, duties, and similar payments | | | 15 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 629.00 | |
GG - OPERATING RESULT (I - II) | | | 114 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 110.00 | | | 28 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 959.00 | 122 809.00 | | 223 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 739.00 | 132 177.00 | | 137 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 219.00 | -9 368.00 | | 86 219.00 |
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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 | 2 224 381.00 | | | 2 224 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | | 2 224 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 403.00 | | | 2 222 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 924 803.00 | 72 866.00 | | 924 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 803.00 | 72 866.00 | | 924 803.00 |
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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 | 45 808.00 | | 45 808.00 | 45 808.00 |
8B Suppliers and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8E Income Taxes | 28 110.00 | 28 110.00 | | 28 110.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 360.00 | 1 978.00 | 2 338.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 108.00 | 32 300.00 | 45 808.00 | 78 108.00 |
