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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 835 000.00 | 147 443.00 | 687 558.00 | 835 000.00 |
AT Other tangible assets | 5 994.00 | 3 115.00 | 2 879.00 | 5 994.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 956 194.00 | 150 557.00 | 805 636.00 | 956 194.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 154 674.00 | | 154 674.00 | 154 674.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 157 100.00 | | 157 100.00 | 157 100.00 |
CO Grand total (0 to V) | 1 113 294.00 | 150 557.00 | 962 736.00 | 1 113 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 300.00 | 914 300.00 | | 914 300.00 |
DG Other reserves | 1 955.00 | 634.00 | | 1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 947.00 | 26 429.00 | | 15 947.00 |
DL TOTAL (I) | 932 202.00 | 941 363.00 | | 932 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 646.00 | 17 981.00 | | 24 646.00 |
DX Trade payables and related accounts | 4 236.00 | 3 720.00 | | 4 236.00 |
DY Tax and social security liabilities | 269.00 | 1 034.00 | | 269.00 |
EA Other liabilities | 1 384.00 | 1 006.00 | | 1 384.00 |
EB Prepaid income (2) | | 672.00 | | |
EC TOTAL (IV) | 30 534.00 | 24 414.00 | | 30 534.00 |
EE Grand total (I to V) | 962 736.00 | 965 776.00 | | 962 736.00 |
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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 | 87 018.00 | | 87 018.00 | 87 018.00 |
FJ Net sales | 87 018.00 | | 87 018.00 | 87 018.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 026.00 | |
FW Other purchases and external expenses | | | 21 903.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 259.00 | |
GF Total Operating Expenses (II) | | | 71 559.00 | |
GG - OPERATING RESULT (I - II) | | | 15 467.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 506.00 | 88 342.00 | | 87 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 559.00 | 61 913.00 | | 71 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 947.00 | 26 429.00 | | 15 947.00 |
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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 | 117 298.00 | 33 259.00 | | 117 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 298.00 | 33 259.00 | | 117 298.00 |
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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 | 13 229.00 | | 13 229.00 | 13 229.00 |
8C Staff and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 534.00 | 17 305.00 | 13 229.00 | 30 534.00 |
