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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 275 744.00 | 219 667.00 | 56 077.00 | 275 744.00 |
AT Other tangible assets | 942.00 | 33.00 | 909.00 | 942.00 |
BJ TOTAL (I) | 328 337.00 | 219 700.00 | 108 637.00 | 328 337.00 |
BX Customers and related accounts | 10 061.00 | 590.00 | 9 470.00 | 10 061.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 37 667.00 | | 37 667.00 | 37 667.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 51 663.00 | 590.00 | 51 073.00 | 51 663.00 |
CO Grand total (0 to V) | 380 001.00 | 220 290.00 | 159 710.00 | 380 001.00 |
CU Other investments | 13 511.00 | | 13 511.00 | 13 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 104.00 | 39 104.00 | | 39 104.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 53 284.00 | 88 728.00 | | 53 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 968.00 | 44 556.00 | | 39 968.00 |
DL TOTAL (I) | 136 266.00 | 176 298.00 | | 136 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 6 439.00 | | 6 439.00 |
DX Trade payables and related accounts | 12 700.00 | 11 518.00 | | 12 700.00 |
DY Tax and social security liabilities | 3 536.00 | 2 892.00 | | 3 536.00 |
EA Other liabilities | 769.00 | 1 273.00 | | 769.00 |
EC TOTAL (IV) | 23 445.00 | 22 122.00 | | 23 445.00 |
EE Grand total (I to V) | 159 710.00 | 198 420.00 | | 159 710.00 |
EG Accrued income and payables due within one year | 23 445.00 | 22 122.00 | | 23 445.00 |
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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 | 92 956.00 | | 92 956.00 | 92 956.00 |
FJ Net sales | 92 956.00 | | 92 956.00 | 92 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 956.00 | |
FW Other purchases and external expenses | | | 29 238.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 253.00 | |
GG - OPERATING RESULT (I - II) | | | 48 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 660.00 | 10 444.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 956.00 | 92 738.00 | | 92 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 988.00 | 48 182.00 | | 52 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 968.00 | 44 556.00 | | 39 968.00 |
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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 | 327 397.00 | | 942.00 | 327 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 512.00 | |
I4 DECREASES Grand Total | | | 328 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 884.00 | | 942.00 | 313 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 512.00 | | | 13 512.00 |
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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 | 214 830.00 | 4 871.00 | | 214 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 830.00 | 4 871.00 | | 214 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 9 318.00 | 9 318.00 | | 9 318.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 996.00 | 13 996.00 | | 13 996.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 445.00 | 23 445.00 | | 23 445.00 |
