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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 107 474.00 | 29 730.00 | 137 204.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 152 449.00 | 107 474.00 | 44 975.00 | 152 449.00 |
BZ Other receivables | 364 011.00 | | 364 011.00 | 364 011.00 |
CF Cash and cash equivalents | 13 969.00 | | 13 969.00 | 13 969.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 378 502.00 | | 378 502.00 | 378 502.00 |
CO Grand total (0 to V) | 530 951.00 | 107 474.00 | 423 477.00 | 530 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 241 104.00 | 241 104.00 | | 241 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 268.00 | 143 106.00 | | 114 268.00 |
DL TOTAL (I) | 356 897.00 | 385 734.00 | | 356 897.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 156 918.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 129.00 | 44 511.00 | | 45 129.00 |
DX Trade payables and related accounts | 21 401.00 | 22 918.00 | | 21 401.00 |
DY Tax and social security liabilities | | 1 637.00 | | |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 66 580.00 | 226 397.00 | | 66 580.00 |
EE Grand total (I to V) | 423 477.00 | 612 132.00 | | 423 477.00 |
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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 | 141 413.00 | | 141 413.00 | 141 413.00 |
FJ Net sales | 141 413.00 | | 141 413.00 | 141 413.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 414.00 | |
FW Other purchases and external expenses | | | 20 369.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 28 084.00 | |
GG - OPERATING RESULT (I - II) | | | 113 330.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 449.00 | 183 529.00 | | 142 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 181.00 | 40 423.00 | | 28 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 268.00 | 143 106.00 | | 114 268.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 104 730.00 | 2 744.00 | | 104 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 730.00 | 2 744.00 | | 104 730.00 |
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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 | 45 129.00 | | | 45 129.00 |
8B Suppliers and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VC Group and associates | 357 482.00 | | 357 482.00 | 357 482.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 156 100.00 | | | 156 100.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 533.00 | 7 051.00 | 357 482.00 | 364 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 580.00 | 21 452.00 | | 66 580.00 |
