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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 540.00 | 52 914.00 | 133 626.00 | 186 540.00 |
AP Buildings | 773 840.00 | 664 484.00 | 109 356.00 | 773 840.00 |
BJ TOTAL (I) | 960 380.00 | 717 398.00 | 242 982.00 | 960 380.00 |
BX Customers and related accounts | 29 247.00 | 13 368.00 | 15 880.00 | 29 247.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 33 681.00 | | 33 681.00 | 33 681.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 66 000.00 | 13 368.00 | 52 633.00 | 66 000.00 |
CO Grand total (0 to V) | 1 026 380.00 | 730 766.00 | 295 615.00 | 1 026 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 246.00 | 5 395.00 | | 11 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 646.00 | 5 850.00 | | 14 646.00 |
DL TOTAL (I) | 245 892.00 | 231 246.00 | | 245 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 933.00 | 59 029.00 | | 41 933.00 |
DX Trade payables and related accounts | 5 310.00 | 4 650.00 | | 5 310.00 |
DY Tax and social security liabilities | 197.00 | 1 069.00 | | 197.00 |
EA Other liabilities | 2 284.00 | 781.00 | | 2 284.00 |
EC TOTAL (IV) | 49 723.00 | 65 529.00 | | 49 723.00 |
EE Grand total (I to V) | 295 615.00 | 296 775.00 | | 295 615.00 |
EG Accrued income and payables due within one year | 24 325.00 | 50 789.00 | | 24 325.00 |
EI Including equity loans | 41 933.00 | | | 41 933.00 |
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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 | 70 422.00 | | 70 422.00 | 70 422.00 |
FJ Net sales | 70 422.00 | | 70 422.00 | 70 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 370.00 | |
FW Other purchases and external expenses | | | 24 221.00 | |
FX Taxes, duties, and similar payments | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 332.00 | |
GG - OPERATING RESULT (I - II) | | | 20 038.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 4 490.00 | 1 897.00 | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 370.00 | 71 917.00 | | 81 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 724.00 | 66 067.00 | | 66 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 646.00 | 5 850.00 | | 14 646.00 |
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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 | 960 380.00 | | | 960 380.00 |
I4 DECREASES Grand Total | | | 960 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 380.00 | | | 960 380.00 |
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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 | 700 973.00 | 16 425.00 | | 700 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 973.00 | 16 425.00 | | 700 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 426.00 | 1 023.00 | 3 081.00 | 15 426.00 |
7B Total provisions for depreciation | 15 426.00 | 1 023.00 | 3 081.00 | 15 426.00 |
7C Grand total | 15 426.00 | 1 023.00 | 3 081.00 | 15 426.00 |
UE of which provisions and reversals: - Operating | | 1 023.00 | 3 081.00 | |
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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 | 35 821.00 | 10 423.00 | | 35 821.00 |
8B Suppliers and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 11 651.00 | 11 651.00 | | 11 651.00 |
VA Doubtful or disputed receivables | 17 596.00 | 17 596.00 | | 17 596.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 6 112.00 | 6 112.00 | | 6 112.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 319.00 | 32 319.00 | | 32 319.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 723.00 | 24 325.00 | | 49 723.00 |
