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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 540.00 | 53 567.00 | 132 973.00 | 186 540.00 |
AP Buildings | 773 840.00 | 679 271.00 | 94 568.00 | 773 840.00 |
BJ TOTAL (I) | 960 380.00 | 732 839.00 | 227 541.00 | 960 380.00 |
BX Customers and related accounts | 10 844.00 | 6 404.00 | 4 440.00 | 10 844.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 62 984.00 | | 62 984.00 | 62 984.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 77 053.00 | 6 404.00 | 70 649.00 | 77 053.00 |
CO Grand total (0 to V) | 1 037 433.00 | 739 242.00 | 298 191.00 | 1 037 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 15 812.00 | 11 246.00 | | 15 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 551.00 | 14 646.00 | | 36 551.00 |
DL TOTAL (I) | 272 363.00 | 245 892.00 | | 272 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 41 933.00 | | 14 310.00 |
DX Trade payables and related accounts | 5 977.00 | 5 310.00 | | 5 977.00 |
DY Tax and social security liabilities | 5 307.00 | 197.00 | | 5 307.00 |
EA Other liabilities | 233.00 | 2 284.00 | | 233.00 |
EC TOTAL (IV) | 25 828.00 | 49 723.00 | | 25 828.00 |
EE Grand total (I to V) | 298 191.00 | 295 615.00 | | 298 191.00 |
EG Accrued income and payables due within one year | 11 518.00 | 24 325.00 | | 11 518.00 |
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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 | 81 191.00 | | 81 191.00 | 81 191.00 |
FJ Net sales | 81 191.00 | | 81 191.00 | 81 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 297.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 108 495.00 | |
FW Other purchases and external expenses | | | 21 370.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 311.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 64 160.00 | |
GG - OPERATING RESULT (I - II) | | | 44 335.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 7 331.00 | 4 490.00 | | 7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 495.00 | 81 370.00 | | 108 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 944.00 | 66 724.00 | | 71 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 551.00 | 14 646.00 | | 36 551.00 |
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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 | 960 380.00 | | | 960 380.00 |
I4 DECREASES Grand Total | | | 960 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 380.00 | | | 960 380.00 |
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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 | 717 398.00 | 15 440.00 | | 717 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 398.00 | 15 440.00 | | 717 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 368.00 | 5 311.00 | 12 275.00 | 13 368.00 |
7B Total provisions for depreciation | 13 368.00 | 5 311.00 | 12 275.00 | 13 368.00 |
7C Grand total | 13 368.00 | 5 311.00 | 12 275.00 | 13 368.00 |
UE of which provisions and reversals: - Operating | | 5 311.00 | 12 275.00 | |
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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 | 14 310.00 | | | 14 310.00 |
8B Suppliers and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8E Income Taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 9 606.00 | 9 606.00 | | 9 606.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VK Loans repaid during the year | 21 511.00 | | | 21 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 069.00 | 14 069.00 | | 14 069.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 828.00 | 11 518.00 | | 25 828.00 |
