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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 099.00 | | 69 099.00 | 69 099.00 |
AP Buildings | 939 461.00 | 596 052.00 | 343 409.00 | 939 461.00 |
AT Other tangible assets | 3 208.00 | 3 152.00 | 55.00 | 3 208.00 |
BJ TOTAL (I) | 1 011 768.00 | 599 204.00 | 412 563.00 | 1 011 768.00 |
BX Customers and related accounts | 11 482.00 | | 11 482.00 | 11 482.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 186 200.00 | | 186 200.00 | 186 200.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 200 269.00 | | 200 269.00 | 200 269.00 |
CO Grand total (0 to V) | 1 212 036.00 | 599 205.00 | 612 831.00 | 1 212 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 867.00 | 6 867.00 | | 6 867.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 502 000.00 | 503 000.00 | | 502 000.00 |
DH Retained earnings | 719.00 | 785.00 | | 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 239.00 | 64 184.00 | | 65 239.00 |
DL TOTAL (I) | 575 587.00 | 575 599.00 | | 575 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 219.00 | 20 731.00 | | 17 219.00 |
DX Trade payables and related accounts | 2 680.00 | 2 670.00 | | 2 680.00 |
DY Tax and social security liabilities | 3 104.00 | 3 845.00 | | 3 104.00 |
EA Other liabilities | 4 068.00 | 14 145.00 | | 4 068.00 |
EB Prepaid income (2) | 10 173.00 | 852.00 | | 10 173.00 |
EC TOTAL (IV) | 37 244.00 | 42 243.00 | | 37 244.00 |
EE Grand total (I to V) | 612 831.00 | 617 842.00 | | 612 831.00 |
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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 | 116 356.00 | | 116 356.00 | 116 356.00 |
FJ Net sales | 116 356.00 | | 116 356.00 | 116 356.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 358.00 | |
FW Other purchases and external expenses | | | 12 830.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 572.00 | |
GG - OPERATING RESULT (I - II) | | | 82 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 17 557.00 | 18 077.00 | | 17 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 368.00 | 115 915.00 | | 116 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 129.00 | 51 731.00 | | 51 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 239.00 | 64 184.00 | | 65 239.00 |
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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 | 584 567.00 | 14 638.00 | | 584 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 567.00 | 14 638.00 | | 584 567.00 |
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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 | 17 219.00 | 17 219.00 | | 17 219.00 |
8B Suppliers and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
8L Deferred income | 10 173.00 | 10 173.00 | | 10 173.00 |
VS Prepaid expenses | 14 068.00 | 14 068.00 | | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 244.00 | 37 244.00 | | 37 244.00 |
