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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 792.00 | | 286 792.00 | 286 792.00 |
AP Buildings | 775 290.00 | | 775 290.00 | 775 290.00 |
AT Other tangible assets | 3 493.00 | 40 361.00 | -36 868.00 | 3 493.00 |
BJ TOTAL (I) | 1 065 575.00 | 40 361.00 | 1 025 214.00 | 1 065 575.00 |
BX Customers and related accounts | 46 832.00 | | 46 832.00 | 46 832.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 321 764.00 | | 321 764.00 | 321 764.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 369 564.00 | | 369 564.00 | 369 564.00 |
CO Grand total (0 to V) | 1 435 139.00 | 40 361.00 | 1 394 778.00 | 1 435 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 918 195.00 | 800 793.00 | | 918 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 046.00 | 117 402.00 | | -71 046.00 |
DK Regulated provisions | 28 740.00 | | | 28 740.00 |
DL TOTAL (I) | 881 389.00 | 923 695.00 | | 881 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 345.00 | 153 225.00 | | 164 345.00 |
DX Trade payables and related accounts | 2 520.00 | 23 732.00 | | 2 520.00 |
DY Tax and social security liabilities | 346 524.00 | 2 476.00 | | 346 524.00 |
EC TOTAL (IV) | 513 389.00 | 179 434.00 | | 513 389.00 |
EE Grand total (I to V) | 1 394 778.00 | 1 103 129.00 | | 1 394 778.00 |
EG Accrued income and payables due within one year | 349 932.00 | 26 466.00 | | 349 932.00 |
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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 | 835 591.00 | | 835 591.00 | 835 591.00 |
FJ Net sales | 835 591.00 | | 835 591.00 | 835 591.00 |
FR Total operating income (I) | | | 835 591.00 | |
FW Other purchases and external expenses | | | 403 365.00 | |
FX Taxes, duties, and similar payments | | | 35 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 770.00 | |
GG - OPERATING RESULT (I - II) | | | 357 821.00 | |
GR Interest and similar expenses | | | 20 772.00 | |
GU Total financial expenses (VI) | | | 20 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 740.00 | | | 28 740.00 |
HH Total exceptional expenses (VIII) | 28 740.00 | | | 28 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 740.00 | | | -28 740.00 |
HK Income tax | 379 356.00 | 38 774.00 | | 379 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 592.00 | 772 710.00 | | 835 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 638.00 | 655 307.00 | | 906 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 046.00 | 117 403.00 | | -71 046.00 |
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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 | 1 944.00 | | 1 063 631.00 | 1 944.00 |
I4 DECREASES Grand Total | | | 1 065 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944.00 | | 1 063 631.00 | 1 944.00 |
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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 | 1 944.00 | 38 417.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 38 417.00 | | 1 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 740.00 | | |
7C Grand total | | 28 740.00 | | |
UJ - Exceptional | | 28 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 832.00 | 46 832.00 | | 46 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 800.00 | 47 800.00 | | 47 800.00 |
