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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 439 363.00 | 439 363.00 | | 439 363.00 |
AT Other tangible assets | 84 047.00 | 62 738.00 | 21 309.00 | 84 047.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 530 756.00 | 502 101.00 | 28 655.00 | 530 756.00 |
BZ Other receivables | 158 614.00 | | 158 614.00 | 158 614.00 |
CF Cash and cash equivalents | 224 452.00 | | 224 452.00 | 224 452.00 |
CJ TOTAL (II) | 383 065.00 | | 383 065.00 | 383 065.00 |
CO Grand total (0 to V) | 913 821.00 | 502 101.00 | 411 720.00 | 913 821.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 1 918.00 | | | 1 918.00 |
DH Retained earnings | 347 255.00 | | | 347 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 326.00 | | | 15 326.00 |
DL TOTAL (I) | 396 499.00 | | | 396 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | | | 10 075.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 15 221.00 | | | 15 221.00 |
EE Grand total (I to V) | 411 720.00 | | | 411 720.00 |
EG Accrued income and payables due within one year | 15 221.00 | | | 15 221.00 |
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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 | 47 544.00 | | 47 544.00 | 47 544.00 |
FJ Net sales | 47 544.00 | | 47 544.00 | 47 544.00 |
FR Total operating income (I) | | | 47 544.00 | |
FW Other purchases and external expenses | | | 24 432.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 34 020.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HK Income tax | 2 698.00 | | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 043.00 | | | 52 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 718.00 | | | 36 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 326.00 | | | 15 326.00 |
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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 | 530 756.00 | | | 530 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 530 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 508.00 | | | 529 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 497 804.00 | 4 297.00 | | 497 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 804.00 | 4 297.00 | | 497 804.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 156 666.00 | 156 666.00 | | 156 666.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 862.00 | 158 614.00 | 248.00 | 158 862.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 221.00 | 15 221.00 | | 15 221.00 |
