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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 620 676.00 | 620 676.00 | | 620 676.00 |
AT Other tangible assets | 113 482.00 | 80 877.00 | 32 604.00 | 113 482.00 |
BJ TOTAL (I) | 793 613.00 | 701 554.00 | 92 059.00 | 793 613.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 27 929.00 | | 27 929.00 | 27 929.00 |
CJ TOTAL (II) | 33 832.00 | | 33 832.00 | 33 832.00 |
CO Grand total (0 to V) | 827 446.00 | 701 554.00 | 125 891.00 | 827 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | | | 960.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DG Other reserves | 14 761.00 | | | 14 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 577.00 | | | 77 577.00 |
DL TOTAL (I) | 93 395.00 | | | 93 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 618.00 | | | 26 618.00 |
DX Trade payables and related accounts | 4 031.00 | | | 4 031.00 |
DY Tax and social security liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 32 496.00 | | | 32 496.00 |
EE Grand total (I to V) | 125 891.00 | | | 125 891.00 |
EG Accrued income and payables due within one year | 5 878.00 | | | 5 878.00 |
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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 | 103 693.00 | | 103 693.00 | 103 693.00 |
FJ Net sales | 103 693.00 | | 103 693.00 | 103 693.00 |
FR Total operating income (I) | | | 103 693.00 | |
FW Other purchases and external expenses | | | 8 196.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 2 030.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 194.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 26 056.00 | |
GG - OPERATING RESULT (I - II) | | | 77 637.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 693.00 | | | 103 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 115.00 | | | 26 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 577.00 | | | 77 577.00 |
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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 | 793 614.00 | | | 793 614.00 |
I4 DECREASES Grand Total | | | 793 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 614.00 | | | 793 614.00 |
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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 | 692 360.00 | 9 195.00 | | 692 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 360.00 | 9 195.00 | | 692 360.00 |
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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 | 26 618.00 | | | 26 618.00 |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
VK Loans repaid during the year | 10 850.00 | | | 10 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 497.00 | 5 879.00 | | 32 497.00 |
