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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 254.00 | | 36 254.00 | 36 254.00 |
AP Buildings | 790 537.00 | 612 504.00 | 178 033.00 | 790 537.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 841 792.00 | 612 504.00 | 229 288.00 | 841 792.00 |
BX Customers and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
BZ Other receivables | 1 700.00 | 400.00 | 1 300.00 | 1 700.00 |
CF Cash and cash equivalents | 132 602.00 | | 132 602.00 | 132 602.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 146 108.00 | 400.00 | 145 708.00 | 146 108.00 |
CO Grand total (0 to V) | 987 900.00 | 612 904.00 | 374 995.00 | 987 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 236 224.00 | 193 960.00 | | 236 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 42 265.00 | | 1 622.00 |
DL TOTAL (I) | 346 967.00 | 345 344.00 | | 346 967.00 |
DW Advances and down payments received on current orders | 2 583.00 | 2 583.00 | | 2 583.00 |
DX Trade payables and related accounts | 14 494.00 | 15 125.00 | | 14 494.00 |
DY Tax and social security liabilities | 710.00 | 793.00 | | 710.00 |
EA Other liabilities | 9 443.00 | | | 9 443.00 |
EB Prepaid income (2) | 798.00 | 826.00 | | 798.00 |
EC TOTAL (IV) | 28 029.00 | 19 327.00 | | 28 029.00 |
EE Grand total (I to V) | 374 995.00 | 364 672.00 | | 374 995.00 |
EG Accrued income and payables due within one year | 28 029.00 | 19 327.00 | | 28 029.00 |
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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 | 49 840.00 | | 49 840.00 | 49 840.00 |
FJ Net sales | 49 840.00 | | 49 840.00 | 49 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 840.00 | |
FW Other purchases and external expenses | | | 18 307.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 988.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | | 52 188.00 | | |
HF Exceptional expenses on capital transactions | | 15 582.00 | | |
HH Total exceptional expenses (VIII) | | 15 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 840.00 | 107 440.00 | | 49 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 218.00 | 65 175.00 | | 48 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 42 265.00 | | 1 622.00 |
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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 | 799 845.00 | | 41 947.00 | 799 845.00 |
I4 DECREASES Grand Total | | | 841 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 845.00 | | 41 947.00 | 799 845.00 |
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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 | 588 344.00 | 24 160.00 | | 588 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 344.00 | 24 160.00 | | 588 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
8L Deferred income | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 10 416.00 | 10 416.00 | | 10 416.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 507.00 | 13 507.00 | | 13 507.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 445.00 | 25 445.00 | | 25 445.00 |
