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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 989.00 | | 82 989.00 | 82 989.00 |
AP Buildings | 485 634.00 | 455 297.00 | 30 337.00 | 485 634.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 568 893.00 | 455 297.00 | 113 596.00 | 568 893.00 |
BX Customers and related accounts | 12 959.00 | | 12 959.00 | 12 959.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 44 772.00 | | 44 772.00 | 44 772.00 |
CJ TOTAL (II) | 57 935.00 | | 57 935.00 | 57 935.00 |
CO Grand total (0 to V) | 626 828.00 | 455 297.00 | 171 531.00 | 626 828.00 |
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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 |
DG Other reserves | 19 659.00 | | | 19 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 185.00 | | | 62 185.00 |
DL TOTAL (I) | 90 228.00 | | | 90 228.00 |
DU Loans and Debts from Credit Institutions (3) | 26 877.00 | | | 26 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 763.00 | | | 45 763.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 7 469.00 | | | 7 469.00 |
EC TOTAL (IV) | 81 303.00 | | | 81 303.00 |
EE Grand total (I to V) | 171 531.00 | | | 171 531.00 |
EG Accrued income and payables due within one year | 61 090.00 | | | 61 090.00 |
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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 | 88 717.00 | | 88 717.00 | 88 717.00 |
FJ Net sales | 88 717.00 | | 88 717.00 | 88 717.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 88 731.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 9 070.00 | |
GG - OPERATING RESULT (I - II) | | | 79 660.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 300.00 | | | 17 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 739.00 | | | 88 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 554.00 | | | 26 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 185.00 | | | 62 185.00 |
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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 | 568 890.00 | | 3.00 | 568 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 568 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 623.00 | | | 568 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 3.00 | 267.00 |
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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 | 453 038.00 | 2 259.00 | | 453 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 038.00 | 2 259.00 | | 453 038.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 12 959.00 | 12 959.00 | | 12 959.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 26 877.00 | 6 664.00 | 20 213.00 | 26 877.00 |
VI Group and Associates | 45 763.00 | 45 763.00 | | 45 763.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 163.00 | 13 163.00 | | 13 163.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 303.00 | 61 090.00 | 20 213.00 | 81 303.00 |
