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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 023.00 | 274 836.00 | 54 187.00 | 329 023.00 |
AP Buildings | 468 095.00 | 421 053.00 | 47 042.00 | 468 095.00 |
AR Technical installations, industrial equipment and tools | 14 555.00 | 14 555.00 | | 14 555.00 |
BJ TOTAL (I) | 811 673.00 | 710 444.00 | 101 229.00 | 811 673.00 |
BX Customers and related accounts | 62 442.00 | | 62 442.00 | 62 442.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 63 345.00 | | 63 345.00 | 63 345.00 |
CO Grand total (0 to V) | 875 018.00 | 710 444.00 | 164 574.00 | 875 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 484.00 | 51 484.00 | | 51 484.00 |
DG Other reserves | 841.00 | 841.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 707.00 | 32 374.00 | | 30 707.00 |
DL TOTAL (I) | 83 032.00 | 84 699.00 | | 83 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 5 827.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 369.00 | 46 746.00 | | 58 369.00 |
DX Trade payables and related accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
DY Tax and social security liabilities | 15 352.00 | 4 945.00 | | 15 352.00 |
EC TOTAL (IV) | 81 542.00 | 62 939.00 | | 81 542.00 |
EE Grand total (I to V) | 164 574.00 | 147 638.00 | | 164 574.00 |
EG Accrued income and payables due within one year | 81 542.00 | 62 939.00 | | 81 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | 5 827.00 | | 2 400.00 |
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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 | | | 68 528.00 | |
FR Total operating income (I) | | | 68 528.00 | |
FW Other purchases and external expenses | | | 16 690.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 37 222.00 | |
GG - OPERATING RESULT (I - II) | | | 31 306.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 528.00 | 70 520.00 | | 68 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 821.00 | 38 146.00 | | 37 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 707.00 | 32 373.00 | | 30 707.00 |
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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 | 812 314.00 | | | 812 314.00 |
I4 DECREASES Grand Total | | 641.00 | 811 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 811 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 314.00 | | | 812 314.00 |
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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 | 58 369.00 | 58 369.00 | | 58 369.00 |
8B Suppliers and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 62 442.00 | 62 442.00 | | 62 442.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 345.00 | 63 345.00 | | 63 345.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 542.00 | 81 542.00 | | 81 542.00 |
