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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 780.00 | | 82 780.00 | 82 780.00 |
AP Buildings | 36 217.00 | 36 219.00 | -2.00 | 36 217.00 |
AT Other tangible assets | 25 597.00 | 25 597.00 | | 25 597.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 144 594.00 | 61 816.00 | 82 778.00 | 144 594.00 |
BX Customers and related accounts | 21 602.00 | | 21 602.00 | 21 602.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 41 645.00 | | 41 645.00 | 41 645.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 66 571.00 | | 66 571.00 | 66 571.00 |
CO Grand total (0 to V) | 211 165.00 | 61 816.00 | 149 349.00 | 211 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 52 111.00 | 48 875.00 | | 52 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 601.00 | 73 236.00 | | 75 601.00 |
DL TOTAL (I) | 144 482.00 | 138 880.00 | | 144 482.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 48.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 614.00 | | 498.00 |
DX Trade payables and related accounts | 1 027.00 | 1 601.00 | | 1 027.00 |
DY Tax and social security liabilities | 3 328.00 | 9 303.00 | | 3 328.00 |
EC TOTAL (IV) | 4 867.00 | 11 565.00 | | 4 867.00 |
EE Grand total (I to V) | 149 349.00 | 150 445.00 | | 149 349.00 |
EG Accrued income and payables due within one year | 4 867.00 | 11 565.00 | | 4 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 48.00 | | 14.00 |
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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 | 106 045.00 | | 106 045.00 | 106 045.00 |
FJ Net sales | 106 045.00 | | 106 045.00 | 106 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 048.00 | |
FW Other purchases and external expenses | | | 7 099.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 930.00 | |
GG - OPERATING RESULT (I - II) | | | 98 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 517.00 | 23 184.00 | | 22 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 048.00 | 105 048.00 | | 106 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 447.00 | 31 812.00 | | 30 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 601.00 | 73 236.00 | | 75 601.00 |
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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 | 144 594.00 | | | 144 594.00 |
I4 DECREASES Grand Total | | | 144 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 594.00 | | | 144 594.00 |
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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 | 61 816.00 | | | 61 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 816.00 | | | 61 816.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 21 602.00 | 21 602.00 | | 21 602.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 925.00 | 24 925.00 | | 24 925.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867.00 | 4 867.00 | | 4 867.00 |
