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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 129.00 | | 11 129.00 | 11 129.00 |
AP Buildings | 116 024.00 | 86 317.00 | 29 707.00 | 116 024.00 |
BJ TOTAL (I) | 127 153.00 | 86 317.00 | 40 836.00 | 127 153.00 |
BZ Other receivables | 90 971.00 | | 90 971.00 | 90 971.00 |
CF Cash and cash equivalents | 3 629.00 | | 3 629.00 | 3 629.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 95 541.00 | | 95 541.00 | 95 541.00 |
CO Grand total (0 to V) | 222 694.00 | 86 317.00 | 136 377.00 | 222 694.00 |
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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 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 102.00 | 112 477.00 | | 84 102.00 |
DL TOTAL (I) | 85 627.00 | 114 001.00 | | 85 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 233.00 | 32 338.00 | | 33 233.00 |
DX Trade payables and related accounts | 16 282.00 | 16 853.00 | | 16 282.00 |
DY Tax and social security liabilities | 135.00 | 130.00 | | 135.00 |
EA Other liabilities | 1 101.00 | 991.00 | | 1 101.00 |
EC TOTAL (IV) | 50 751.00 | 52 836.00 | | 50 751.00 |
EE Grand total (I to V) | 136 377.00 | 166 837.00 | | 136 377.00 |
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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 | 105 776.00 | | 105 776.00 | 105 776.00 |
FJ Net sales | 105 776.00 | | 105 776.00 | 105 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 777.00 | |
FW Other purchases and external expenses | | | 15 559.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 996.00 | |
GG - OPERATING RESULT (I - II) | | | 83 781.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 098.00 | 135 079.00 | | 106 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 996.00 | 22 602.00 | | 21 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 102.00 | 112 477.00 | | 84 102.00 |
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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 | 127 153.00 | | | 127 153.00 |
I4 DECREASES Grand Total | | | 127 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 153.00 | | | 127 153.00 |
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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 | 84 313.00 | 2 003.00 | | 84 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 313.00 | 2 003.00 | | 84 313.00 |
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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 | 33 233.00 | | | 33 233.00 |
8B Suppliers and Related Accounts | 16 282.00 | 16 282.00 | | 16 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VC Group and associates | 85 214.00 | | 85 214.00 | 85 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 912.00 | 6 698.00 | 85 214.00 | 91 912.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 751.00 | 17 518.00 | | 50 751.00 |
