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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 051.00 | | 133 051.00 | 133 051.00 |
AP Buildings | 268 551.00 | 128 878.00 | 139 673.00 | 268 551.00 |
BJ TOTAL (I) | 401 603.00 | 128 878.00 | 272 724.00 | 401 603.00 |
BX Customers and related accounts | 19 190.00 | | 19 190.00 | 19 190.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 136 237.00 | | 136 237.00 | 136 237.00 |
CJ TOTAL (II) | 155 666.00 | | 155 666.00 | 155 666.00 |
CO Grand total (0 to V) | 557 269.00 | 128 878.00 | 428 390.00 | 557 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 200 259.00 | 174 308.00 | | 200 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 318.00 | 25 951.00 | | 27 318.00 |
DL TOTAL (I) | 229 558.00 | 202 239.00 | | 229 558.00 |
DU Loans and Debts from Credit Institutions (3) | 165 329.00 | 193 399.00 | | 165 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 270.00 | 13 384.00 | | 13 270.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 860.00 | 980.00 | | 860.00 |
DY Tax and social security liabilities | 3 210.00 | 3 304.00 | | 3 210.00 |
EB Prepaid income (2) | 14 560.00 | 14 502.00 | | 14 560.00 |
EC TOTAL (IV) | 198 832.00 | 227 171.00 | | 198 832.00 |
EE Grand total (I to V) | 428 390.00 | 429 411.00 | | 428 390.00 |
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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 | 59 051.00 | | 59 051.00 | 59 051.00 |
FJ Net sales | 59 051.00 | | 59 051.00 | 59 051.00 |
FR Total operating income (I) | | | 59 051.00 | |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 309.00 | |
GG - OPERATING RESULT (I - II) | | | 38 741.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 859.00 | 4 580.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 051.00 | 57 602.00 | | 59 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 732.00 | 31 651.00 | | 31 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 318.00 | 25 951.00 | | 27 318.00 |
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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 | 115 316.00 | 13 562.00 | | 115 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 316.00 | 13 562.00 | | 115 316.00 |
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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
8B Suppliers and Related Accounts | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 14 561.00 | 14 561.00 | | 14 561.00 |
VG Loans with a maturity of up to one year at origin | 165 330.00 | 29 110.00 | 127 612.00 | 165 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 19 429.00 | 19 429.00 | | 19 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 429.00 | 19 429.00 | | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 233.00 | 61 013.00 | 127 612.00 | 197 233.00 |
