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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 105 696.00 | 851 332.00 | 254 363.00 | 1 105 696.00 |
AT Other tangible assets | 202 061.00 | 202 061.00 | | 202 061.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 1 570 108.00 | 1 053 393.00 | 516 714.00 | 1 570 108.00 |
BX Customers and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 16 459.00 | | 16 459.00 | 16 459.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 23 944.00 | | 23 944.00 | 23 944.00 |
CO Grand total (0 to V) | 1 594 052.00 | 1 053 393.00 | 540 659.00 | 1 594 052.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 416 216.00 | 416 242.00 | | 416 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 840.00 | 51 774.00 | | 51 840.00 |
DL TOTAL (I) | 469 155.00 | 469 116.00 | | 469 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 92 211.00 | | 27 500.00 |
DX Trade payables and related accounts | 1 642.00 | 1 680.00 | | 1 642.00 |
DY Tax and social security liabilities | 11 618.00 | 18 104.00 | | 11 618.00 |
EB Prepaid income (2) | 30 743.00 | 30 743.00 | | 30 743.00 |
EC TOTAL (IV) | 71 504.00 | 142 738.00 | | 71 504.00 |
EE Grand total (I to V) | 540 659.00 | 611 854.00 | | 540 659.00 |
EG Accrued income and payables due within one year | 71 504.00 | 142 738.00 | | 71 504.00 |
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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 | 139 491.00 | | 139 491.00 | 139 491.00 |
FJ Net sales | 139 491.00 | | 139 491.00 | 139 491.00 |
FR Total operating income (I) | | | 139 491.00 | |
FW Other purchases and external expenses | | | 10 676.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 571.00 | |
GG - OPERATING RESULT (I - II) | | | 66 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 686.00 | | |
HD Total exceptional income (VII) | | 3 686.00 | | |
HE Exceptional expenses on management operations | | 696.00 | | |
HH Total exceptional expenses (VIII) | | 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 990.00 | | |
HK Income tax | 15 081.00 | 15 316.00 | | 15 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 491.00 | 140 265.00 | | 139 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 652.00 | 88 491.00 | | 87 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 840.00 | 51 774.00 | | 51 840.00 |
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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 | 1 570 108.00 | | | 1 570 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 1 570 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 920.00 | | | 1 566 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 1 007 318.00 | 46 076.00 | | 1 007 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 318.00 | 46 076.00 | | 1 007 318.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 30 743.00 | 30 743.00 | | 30 743.00 |
UT Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
UX Other trade receivables | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 473.00 | 7 485.00 | 2 988.00 | 10 473.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 504.00 | 71 504.00 | | 71 504.00 |
