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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 574.00 | | 66 574.00 | 66 574.00 |
AP Buildings | 1 226 305.00 | 1 217 177.00 | 9 129.00 | 1 226 305.00 |
BJ TOTAL (I) | 1 292 880.00 | 1 217 177.00 | 75 703.00 | 1 292 880.00 |
BX Customers and related accounts | 17 646.00 | | 17 646.00 | 17 646.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 278 353.00 | | 278 353.00 | 278 353.00 |
CJ TOTAL (II) | 296 947.00 | | 296 947.00 | 296 947.00 |
CO Grand total (0 to V) | 1 589 827.00 | 1 217 177.00 | 372 650.00 | 1 589 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 686.00 | 70 686.00 | | 70 686.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 7 704.00 | 7 704.00 | | 7 704.00 |
DH Retained earnings | 10 010.00 | 13 443.00 | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 358.00 | 136 567.00 | | 138 358.00 |
DL TOTAL (I) | 254 199.00 | 255 841.00 | | 254 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 004.00 | 46 227.00 | | 111 004.00 |
DX Trade payables and related accounts | 5 863.00 | 3 422.00 | | 5 863.00 |
DY Tax and social security liabilities | 1 583.00 | 1 598.00 | | 1 583.00 |
EC TOTAL (IV) | 118 451.00 | 51 247.00 | | 118 451.00 |
EE Grand total (I to V) | 372 650.00 | 307 088.00 | | 372 650.00 |
EG Accrued income and payables due within one year | 118 451.00 | 51 247.00 | | 118 451.00 |
EI Including equity loans | 111 004.00 | | | 111 004.00 |
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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 | 192 496.00 | | 192 496.00 | 192 496.00 |
FJ Net sales | 192 496.00 | | 192 496.00 | 192 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 478.00 | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 22 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 200.00 | |
GG - OPERATING RESULT (I - II) | | | 182 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 920.00 | 46 227.00 | | 43 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 478.00 | 213 031.00 | | 213 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 120.00 | 76 464.00 | | 75 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 358.00 | 136 567.00 | | 138 358.00 |
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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 | 1 292 880.00 | | | 1 292 880.00 |
I4 DECREASES Grand Total | | | 1 292 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 880.00 | | | 1 292 880.00 |
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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 | 1 214 427.00 | 2 750.00 | | 1 214 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 427.00 | 2 750.00 | | 1 214 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 17 646.00 | | | 17 646.00 |
VB VAT | 949.00 | | | 949.00 |
VI Group and Associates | 111 004.00 | 111 004.00 | | 111 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 594.00 | 18 594.00 | | 18 594.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 451.00 | 118 451.00 | | 118 451.00 |
