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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 310.00 | | 75 310.00 | 75 310.00 |
AP Buildings | 494 478.00 | 417 938.00 | 76 540.00 | 494 478.00 |
BJ TOTAL (I) | 569 788.00 | 417 938.00 | 151 850.00 | 569 788.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 3 798.00 | | 3 798.00 | 3 798.00 |
CO Grand total (0 to V) | 573 586.00 | 417 938.00 | 155 648.00 | 573 586.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 771.00 | | | 96 771.00 |
DL TOTAL (I) | 104 394.00 | | | 104 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | | | 50 200.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 373.00 | | | 373.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 51 254.00 | | | 51 254.00 |
EE Grand total (I to V) | 155 648.00 | | | 155 648.00 |
EG Accrued income and payables due within one year | 51 254.00 | | | 51 254.00 |
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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 | 134 238.00 | | 134 238.00 | 134 238.00 |
FJ Net sales | 134 238.00 | | 134 238.00 | 134 238.00 |
FR Total operating income (I) | | | 134 238.00 | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 36 634.00 | |
GG - OPERATING RESULT (I - II) | | | 97 604.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 238.00 | | | 134 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 466.00 | | | 37 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 771.00 | | | 96 771.00 |
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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 | 414 459.00 | 3 479.00 | | 414 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 459.00 | 3 479.00 | | 414 459.00 |
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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 | 50 200.00 | 50 200.00 | | 50 200.00 |
8B Suppliers and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 254.00 | 51 254.00 | | 51 254.00 |
