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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 362.00 | | 81 362.00 | 81 362.00 |
AP Buildings | 1 990 117.00 | 1 357 773.00 | 632 344.00 | 1 990 117.00 |
AX Advances and down payments | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 2 078 228.00 | 1 357 773.00 | 720 455.00 | 2 078 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CD Marketable securities | 326 093.00 | | 326 093.00 | 326 093.00 |
CF Cash and cash equivalents | 55 534.00 | | 55 534.00 | 55 534.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 385 553.00 | | 385 553.00 | 385 553.00 |
CO Grand total (0 to V) | 2 463 782.00 | 1 357 773.00 | 1 106 009.00 | 2 463 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 1 000 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 18 362.00 | 61 354.00 | | 18 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 654.00 | 57 007.00 | | 57 654.00 |
DL TOTAL (I) | 1 076 016.00 | 1 218 362.00 | | 1 076 016.00 |
DQ Provisions for Expenses | | 47 711.00 | | |
DR TOTAL (IV) | | 47 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | 21 170.00 | | 21 170.00 |
DX Trade payables and related accounts | 8 822.00 | 12 677.00 | | 8 822.00 |
EC TOTAL (IV) | 29 993.00 | 33 847.00 | | 29 993.00 |
EE Grand total (I to V) | 1 106 009.00 | 1 299 921.00 | | 1 106 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 250 475.00 | |
FR Total operating income (I) | | | 250 475.00 | |
FW Other purchases and external expenses | | | 72 101.00 | |
FX Taxes, duties, and similar payments | | | 23 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 644.00 | |
GG - OPERATING RESULT (I - II) | | | 67 831.00 | |
GL Other interest and similar income | | | 6 112.00 | |
GP Total financial income (V) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 711.00 | | | 47 711.00 |
HD Total exceptional income (VII) | 47 711.00 | | | 47 711.00 |
HE Exceptional expenses on management operations | 48 462.00 | 76.00 | | 48 462.00 |
HH Total exceptional expenses (VIII) | 48 462.00 | 76.00 | | 48 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -76.00 | | -751.00 |
HK Income tax | 15 538.00 | 15 918.00 | | 15 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 299.00 | 255 902.00 | | 304 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 644.00 | 198 895.00 | | 246 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 654.00 | 57 007.00 | | 57 654.00 |
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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 | 1 271 117.00 | 86 656.00 | | 1 271 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 117.00 | 86 656.00 | | 1 271 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 711.00 | | 47 711.00 | 47 711.00 |
7C Grand total | 47 711.00 | | 47 711.00 | 47 711.00 |
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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 | 21 171.00 | 726.00 | 20 445.00 | 21 171.00 |
8B Suppliers and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 993.00 | 9 549.00 | 20 445.00 | 29 993.00 |
