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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 705.00 | 23 588.00 | 259 117.00 | 282 705.00 |
AP Buildings | 2 286 665.00 | 1 632 575.00 | 654 090.00 | 2 286 665.00 |
BJ TOTAL (I) | 2 569 370.00 | 1 656 163.00 | 913 207.00 | 2 569 370.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 100 659.00 | | 100 659.00 | 100 659.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 254 689.00 | | 254 689.00 | 254 689.00 |
CO Grand total (0 to V) | 2 824 060.00 | 1 656 163.00 | 1 167 896.00 | 2 824 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 33 521.00 | 13 821.00 | | 33 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 808.00 | 19 700.00 | | 35 808.00 |
DL TOTAL (I) | 1 087 130.00 | 1 051 321.00 | | 1 087 130.00 |
DU Loans and Debts from Credit Institutions (3) | 46 489.00 | 61 407.00 | | 46 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 816.00 | 132 329.00 | | 22 816.00 |
DX Trade payables and related accounts | 2 823.00 | 9 515.00 | | 2 823.00 |
DY Tax and social security liabilities | 8 639.00 | 5 257.00 | | 8 639.00 |
EC TOTAL (IV) | 80 767.00 | 208 508.00 | | 80 767.00 |
EE Grand total (I to V) | 1 167 896.00 | 1 259 830.00 | | 1 167 896.00 |
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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 | 225 075.00 | | 225 075.00 | 225 075.00 |
FJ Net sales | 225 075.00 | | 225 075.00 | 225 075.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 225 990.00 | |
FW Other purchases and external expenses | | | 64 549.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 27 577.00 | |
FZ Social Security Contributions | | | 7 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 624.00 | |
GG - OPERATING RESULT (I - II) | | | 45 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 042.00 | 3 477.00 | | 7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 990.00 | 221 392.00 | | 225 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 182.00 | 201 692.00 | | 190 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 808.00 | 19 700.00 | | 35 808.00 |
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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 | 2 569 370.00 | | | 2 569 370.00 |
I4 DECREASES Grand Total | | | 2 569 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 370.00 | | | 2 569 370.00 |
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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 | 1 593 340.00 | 62 824.00 | | 1 593 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 340.00 | 62 824.00 | | 1 593 340.00 |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8B Suppliers and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
UX Other trade receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 46 489.00 | 15 203.00 | 31 286.00 | 46 489.00 |
VI Group and Associates | 15 326.00 | 15 326.00 | | 15 326.00 |
VK Loans repaid during the year | 14 917.00 | | | 14 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031.00 | 4 031.00 | | 4 031.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 767.00 | 49 481.00 | 31 286.00 | 80 767.00 |
