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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 560.00 | | 228 560.00 | 228 560.00 |
AP Buildings | 249 569.00 | 121 980.00 | 127 588.00 | 249 569.00 |
AT Other tangible assets | 66 874.00 | 64 537.00 | 2 336.00 | 66 874.00 |
AX Advances and down payments | 75 928.00 | | 75 928.00 | 75 928.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 621 931.00 | 186 517.00 | 435 413.00 | 621 931.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 29 947.00 | | 29 947.00 | 29 947.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 42 589.00 | | 42 589.00 | 42 589.00 |
CO Grand total (0 to V) | 664 520.00 | 186 517.00 | 478 002.00 | 664 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 1 307.00 | 762.00 | | 1 307.00 |
DG Other reserves | 10 360.00 | | | 10 360.00 |
DH Retained earnings | | -1 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 12 379.00 | | 8 986.00 |
DL TOTAL (I) | 128 654.00 | 119 667.00 | | 128 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 110.00 | 123 344.00 | | 345 110.00 |
DX Trade payables and related accounts | 2 652.00 | 2 720.00 | | 2 652.00 |
DY Tax and social security liabilities | 1 586.00 | 2 185.00 | | 1 586.00 |
EC TOTAL (IV) | 349 348.00 | 128 249.00 | | 349 348.00 |
EE Grand total (I to V) | 478 002.00 | 247 917.00 | | 478 002.00 |
EG Accrued income and payables due within one year | 345 183.00 | 124 183.00 | | 345 183.00 |
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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 | 47 228.00 | | 47 228.00 | 47 228.00 |
FJ Net sales | 47 228.00 | | 47 228.00 | 47 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 229.00 | |
FW Other purchases and external expenses | | | 9 037.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 350.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 586.00 | 2 185.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 229.00 | 46 392.00 | | 47 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 243.00 | 34 012.00 | | 38 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | 12 379.00 | | 8 986.00 |
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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 | 398 527.00 | | 223 405.00 | 398 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 621 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 527.00 | | 222 405.00 | 398 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 166 556.00 | 19 962.00 | 186 518.00 | 166 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 556.00 | 19 962.00 | 186 518.00 | 166 556.00 |
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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 | 4 165.00 | | | 4 165.00 |
8B Suppliers and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 29 947.00 | 29 947.00 | | 29 947.00 |
VI Group and Associates | 340 946.00 | 340 946.00 | | 340 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 947.00 | 29 947.00 | 1 000.00 | 30 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 349.00 | 345 184.00 | | 349 349.00 |
