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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 267.00 | | 136 267.00 | 136 267.00 |
AP Buildings | 449 985.00 | 429 364.00 | 20 621.00 | 449 985.00 |
BJ TOTAL (I) | 586 251.00 | 429 364.00 | 156 887.00 | 586 251.00 |
BX Customers and related accounts | 35 431.00 | | 35 431.00 | 35 431.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 339 460.00 | | 339 460.00 | 339 460.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 377 815.00 | | 377 815.00 | 377 815.00 |
CO Grand total (0 to V) | 964 066.00 | 429 364.00 | 534 702.00 | 964 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 239 473.00 | 243 300.00 | | 239 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | -3 835.00 | | 2 487.00 |
DL TOTAL (I) | 523 559.00 | 521 073.00 | | 523 559.00 |
DX Trade payables and related accounts | 3 840.00 | 3 780.00 | | 3 840.00 |
DY Tax and social security liabilities | 7 302.00 | 8 578.00 | | 7 302.00 |
EC TOTAL (IV) | 11 142.00 | 12 358.00 | | 11 142.00 |
EE Grand total (I to V) | 534 702.00 | 533 431.00 | | 534 702.00 |
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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 | 30 443.00 | | 30 443.00 | 30 443.00 |
FJ Net sales | 30 443.00 | | 30 443.00 | 30 443.00 |
FR Total operating income (I) | | | 30 443.00 | |
FW Other purchases and external expenses | | | 9 712.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 28 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 951.00 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 832.00 | 32 580.00 | | 30 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 345.00 | 36 415.00 | | 28 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | -3 835.00 | | 2 487.00 |
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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 | 422 640.00 | 6 724.00 | | 422 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 640.00 | 6 724.00 | | 422 640.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
VS Prepaid expenses | 36 071.00 | 36 071.00 | | 36 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 071.00 | 36 071.00 | | 36 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 142.00 | 11 142.00 | | 11 142.00 |
