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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 567.00 | | 55 567.00 | 55 567.00 |
AP Buildings | 448 886.00 | 445 932.00 | 2 954.00 | 448 886.00 |
BJ TOTAL (I) | 504 454.00 | 445 932.00 | 58 522.00 | 504 454.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 19 294.00 | | 19 294.00 | 19 294.00 |
CO Grand total (0 to V) | 523 748.00 | 445 932.00 | 77 816.00 | 523 748.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | | | 28 390.00 |
DL TOTAL (I) | 36 774.00 | | | 36 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 938.00 | | | 12 938.00 |
DX Trade payables and related accounts | 27 363.00 | | | 27 363.00 |
DY Tax and social security liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 41 041.00 | | | 41 041.00 |
EE Grand total (I to V) | 77 816.00 | | | 77 816.00 |
EG Accrued income and payables due within one year | 37 041.00 | | | 37 041.00 |
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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 | 53 042.00 | | 53 042.00 | 53 042.00 |
FJ Net sales | 53 042.00 | | 53 042.00 | 53 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 183.00 | |
FR Total operating income (I) | | | 92 226.00 | |
FW Other purchases and external expenses | | | 16 061.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 39 266.00 | |
GF Total Operating Expenses (II) | | | 63 837.00 | |
GG - OPERATING RESULT (I - II) | | | 28 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 226.00 | | | 92 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 839.00 | | | 63 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | | | 28 390.00 |
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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 | 504 454.00 | | | 504 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 504 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 453.00 | | | 504 453.00 |
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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 | 440 332.00 | 5 600.00 | | 440 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 332.00 | 5 600.00 | | 440 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
6X Other provisions for depreciation | 15 183.00 | | 15 183.00 | 15 183.00 |
7B Total provisions for depreciation | 39 183.00 | | 39 183.00 | 39 183.00 |
7C Grand total | 39 183.00 | | 39 183.00 | 39 183.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 27 363.00 | 27 363.00 | | 27 363.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 8 938.00 | 8 938.00 | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400.00 | 4 400.00 | | 4 400.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 041.00 | 37 041.00 | 4 000.00 | 41 041.00 |
