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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 705.00 | | 387 705.00 | 387 705.00 |
AP Buildings | 230 900.00 | 152 979.00 | 77 921.00 | 230 900.00 |
AT Other tangible assets | 1 480 332.00 | 1 466 966.00 | 13 366.00 | 1 480 332.00 |
BJ TOTAL (I) | 2 098 936.00 | 1 619 945.00 | 478 992.00 | 2 098 936.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 272 316.00 | | 272 316.00 | 272 316.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 315 614.00 | | 315 614.00 | 315 614.00 |
CO Grand total (0 to V) | 2 414 550.00 | 1 619 945.00 | 794 605.00 | 2 414 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 264.00 | 308 264.00 | | 308 264.00 |
DD Legal reserve (1) | 5 323.00 | 5 324.00 | | 5 323.00 |
DH Retained earnings | -46 309.00 | 101 138.00 | | -46 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 135.00 | -147 447.00 | | 115 135.00 |
DL TOTAL (I) | 382 413.00 | 267 278.00 | | 382 413.00 |
DP Provisions for Risks | 65 927.00 | 65 927.00 | | 65 927.00 |
DR TOTAL (IV) | 65 927.00 | 65 927.00 | | 65 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 62 500.00 | | 62 500.00 |
DX Trade payables and related accounts | 19 105.00 | 211 508.00 | | 19 105.00 |
DY Tax and social security liabilities | 10 075.00 | 9 015.00 | | 10 075.00 |
EA Other liabilities | 254 583.00 | 51 100.00 | | 254 583.00 |
EC TOTAL (IV) | 346 264.00 | 334 123.00 | | 346 264.00 |
EE Grand total (I to V) | 794 605.00 | 667 327.00 | | 794 605.00 |
EG Accrued income and payables due within one year | 346 204.00 | 334 123.00 | | 346 204.00 |
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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 | 230 298.00 | | 230 298.00 | 230 298.00 |
FJ Net sales | 230 298.00 | | 230 298.00 | 230 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 299.00 | |
FW Other purchases and external expenses | | | 65 661.00 | |
FX Taxes, duties, and similar payments | | | 32 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 981.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 111 327.00 | |
GG - OPERATING RESULT (I - II) | | | 118 972.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 299.00 | | | 230 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 163.00 | | | 115 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 135.00 | | | 115 135.00 |
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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 | 2 099 000.00 | | | 2 099 000.00 |
I4 DECREASES Grand Total | | | 2 099 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 000.00 | | | 2 099 000.00 |
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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 | 1 607 000.00 | 13 000.00 | | 1 607 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 000.00 | 13 000.00 | | 1 607 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 000.00 | 43 000.00 | | 43 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 000.00 | 346 000.00 | | 346 000.00 |
