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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 276.00 | | 60 276.00 | 60 276.00 |
AP Buildings | 323 881.00 | 241 523.00 | 82 357.00 | 323 881.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 879 954.00 | 241 523.00 | 638 431.00 | 879 954.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 91 906.00 | | 91 906.00 | 91 906.00 |
CJ TOTAL (II) | 112 638.00 | | 112 638.00 | 112 638.00 |
CO Grand total (0 to V) | 992 593.00 | 241 523.00 | 751 069.00 | 992 593.00 |
CU Other investments | 493 197.00 | | 493 197.00 | 493 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 627 000.00 | 621 000.00 | | 627 000.00 |
DH Retained earnings | 102.00 | 318.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 768.00 | 15 784.00 | | 25 768.00 |
DL TOTAL (I) | 736 718.00 | 720 949.00 | | 736 718.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 150.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 6 487.00 | 2 070.00 | | 6 487.00 |
DY Tax and social security liabilities | 7 585.00 | 5 603.00 | | 7 585.00 |
EA Other liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 14 351.00 | 9 050.00 | | 14 351.00 |
EE Grand total (I to V) | 751 069.00 | 730 000.00 | | 751 069.00 |
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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 | 38 040.00 | | 38 040.00 | 38 040.00 |
FJ Net sales | 38 040.00 | | 38 040.00 | 38 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 629.00 | |
FR Total operating income (I) | | | 48 669.00 | |
FW Other purchases and external expenses | | | 4 651.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 354.00 | |
GG - OPERATING RESULT (I - II) | | | 30 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 547.00 | 2 786.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 670.00 | 38 189.00 | | 48 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 901.00 | 22 405.00 | | 22 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 768.00 | 15 784.00 | | 25 768.00 |
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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 | 877 355.00 | | 2 600.00 | 877 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 197.00 | |
I4 DECREASES Grand Total | | | 879 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 158.00 | | 2 600.00 | 384 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 197.00 | | | 493 197.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 600.00 | | | 2 600.00 |
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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 | 231 398.00 | 10 126.00 | | 231 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 398.00 | 10 126.00 | | 231 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8E Income Taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 649.00 | 19 649.00 | | 19 649.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 732.00 | 20 732.00 | | 20 732.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 352.00 | 14 352.00 | | 14 352.00 |
