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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 724 707.00 | | 724 707.00 | 724 707.00 |
AP Buildings | 696 984.00 | 696 984.00 | | 696 984.00 |
BJ TOTAL (I) | 1 421 691.00 | 696 984.00 | 724 707.00 | 1 421 691.00 |
BX Customers and related accounts | 10 219.00 | | 10 219.00 | 10 219.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 485 620.00 | | 485 620.00 | 485 620.00 |
CJ TOTAL (II) | 495 839.00 | | 495 839.00 | 495 839.00 |
CO Grand total (0 to V) | 1 917 530.00 | 696 984.00 | 1 220 546.00 | 1 917 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 432.00 | 565 432.00 | | 565 432.00 |
DD Legal reserve (1) | 56 543.00 | 56 543.00 | | 56 543.00 |
DG Other reserves | 396 303.00 | 325 769.00 | | 396 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 317.00 | 70 533.00 | | 69 317.00 |
DL TOTAL (I) | 1 087 596.00 | 1 018 278.00 | | 1 087 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 265.00 | 66 265.00 | | 66 265.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 1 103.00 | 1 402.00 | | 1 103.00 |
EA Other liabilities | 65 582.00 | 52 315.00 | | 65 582.00 |
EC TOTAL (IV) | 132 951.00 | 121 782.00 | | 132 951.00 |
EE Grand total (I to V) | 1 220 546.00 | 1 140 060.00 | | 1 220 546.00 |
EG Accrued income and payables due within one year | | 121 782.00 | | |
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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 | 116 662.00 | | 116 662.00 | 116 662.00 |
FJ Net sales | 116 662.00 | | 116 662.00 | 116 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 663.00 | |
FW Other purchases and external expenses | | | 5 066.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
GF Total Operating Expenses (II) | | | 20 388.00 | |
GG - OPERATING RESULT (I - II) | | | 96 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 957.00 | 27 429.00 | | 26 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 663.00 | 115 566.00 | | 116 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 345.00 | 45 032.00 | | 47 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 317.00 | 70 533.00 | | 69 317.00 |
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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 | 1 421 691.00 | | | 1 421 691.00 |
I4 DECREASES Grand Total | | | 1 421 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 691.00 | | | 1 421 691.00 |
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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 | 696 984.00 | | | 696 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 984.00 | | | 696 984.00 |
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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 | 66 265.00 | 66 265.00 | | 66 265.00 |
UX Other trade receivables | 10 219.00 | 10 219.00 | | 10 219.00 |
VI Group and Associates | 65 582.00 | 65 582.00 | | 65 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 219.00 | 10 219.00 | | 10 219.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 951.00 | 132 951.00 | | 132 951.00 |
