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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 334 515.00 | | 1 334 515.00 | 1 334 515.00 |
AP Buildings | 241 704.00 | 3 960.00 | 237 744.00 | 241 704.00 |
BJ TOTAL (I) | 1 576 219.00 | 3 960.00 | 1 572 259.00 | 1 576 219.00 |
BX Customers and related accounts | 55 341.00 | | 55 341.00 | 55 341.00 |
BZ Other receivables | 44 842.00 | | 44 842.00 | 44 842.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 108 494.00 | | 108 494.00 | 108 494.00 |
CO Grand total (0 to V) | 1 684 713.00 | 3 960.00 | 1 680 753.00 | 1 684 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | | | 102.00 |
DB Share, merger, contribution premiums, etc. | 1 634 119.00 | | | 1 634 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 849.00 | | | 16 849.00 |
DK Regulated provisions | 5 940.00 | | | 5 940.00 |
DL TOTAL (I) | 1 657 010.00 | | | 1 657 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 415.00 | | | 3 415.00 |
DY Tax and social security liabilities | 18 328.00 | | | 18 328.00 |
EC TOTAL (IV) | 23 743.00 | | | 23 743.00 |
EE Grand total (I to V) | 1 680 753.00 | | | 1 680 753.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 56 086.00 | | 56 086.00 | 56 086.00 |
FJ Net sales | 56 086.00 | | 56 086.00 | 56 086.00 |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 58 877.00 | |
FW Other purchases and external expenses | | | 25 351.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 29 536.00 | |
GG - OPERATING RESULT (I - II) | | | 29 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 940.00 | | | 5 940.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 940.00 | | | -5 940.00 |
HK Income tax | 6 552.00 | | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 877.00 | | | 58 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 028.00 | | | 42 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 849.00 | | | 16 849.00 |
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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 | | | 1 576 219.00 | |
I4 DECREASES Grand Total | | | 1 576 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 576 219.00 | |
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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 | | 3 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 960.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 940.00 | | |
7C Grand total | | 5 940.00 | | |
UJ - Exceptional | | 5 940.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
UX Other trade receivables | 55 341.00 | 55 341.00 | | 55 341.00 |
VB VAT | 44 067.00 | 44 067.00 | | 44 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 183.00 | 100 183.00 | | 100 183.00 |
VW VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 743.00 | 23 743.00 | | 23 743.00 |
