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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 341 110.00 | 98 269.00 | 242 840.00 | 341 110.00 |
AP Buildings | 981 092.00 | 818 888.00 | 162 203.00 | 981 092.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 4 122 202.00 | 917 158.00 | 3 205 043.00 | 4 122 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 5 370.00 | | 5 370.00 | 5 370.00 |
CO Grand total (0 to V) | 4 127 572.00 | 917 158.00 | 3 210 413.00 | 4 127 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 312.00 | 20 312.00 | | 20 312.00 |
DH Retained earnings | 657 782.00 | 635 965.00 | | 657 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 444.00 | 21 816.00 | | 34 444.00 |
DK Regulated provisions | 162 203.00 | 169 402.00 | | 162 203.00 |
DL TOTAL (I) | 918 742.00 | 891 497.00 | | 918 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 428.00 | 2 326 127.00 | | 2 285 428.00 |
DX Trade payables and related accounts | 2 141.00 | 3 370.00 | | 2 141.00 |
DY Tax and social security liabilities | 4 101.00 | 2 084.00 | | 4 101.00 |
EC TOTAL (IV) | 2 291 671.00 | 2 331 581.00 | | 2 291 671.00 |
EE Grand total (I to V) | 3 210 413.00 | 3 223 079.00 | | 3 210 413.00 |
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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 | 149 656.00 | | 149 656.00 | 149 656.00 |
FJ Net sales | 149 656.00 | | 149 656.00 | 149 656.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 657.00 | |
FW Other purchases and external expenses | | | 3 976.00 | |
FX Taxes, duties, and similar payments | | | 40 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 51 270.00 | |
GG - OPERATING RESULT (I - II) | | | 98 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 881.00 | |
GU Total financial expenses (VI) | | | 41 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
HD Total exceptional income (VII) | 7 199.00 | 7 199.00 | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 199.00 | 7 199.00 | | 7 199.00 |
HK Income tax | 29 260.00 | 30 704.00 | | 29 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 856.00 | 149 704.00 | | 156 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 412.00 | 127 887.00 | | 122 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 444.00 | 21 816.00 | | 34 444.00 |
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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 | 1 322 202.00 | | | 1 322 202.00 |
I4 DECREASES Grand Total | | | 1 322 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 202.00 | | | 1 322 202.00 |
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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 | 909 959.00 | 7 199.00 | | 909 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 959.00 | 7 199.00 | | 909 959.00 |
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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
8B Suppliers and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 2 266 372.00 | 2 266 372.00 | | 2 266 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 671.00 | 2 272 615.00 | | 2 291 671.00 |
