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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 987.00 | | 76 987.00 | 76 987.00 |
AP Buildings | 237 611.00 | 237 611.00 | | 237 611.00 |
AT Other tangible assets | 88 780.00 | 88 779.00 | | 88 780.00 |
BJ TOTAL (I) | 403 378.00 | 326 390.00 | 76 987.00 | 403 378.00 |
BZ Other receivables | 128 785.00 | | 128 785.00 | 128 785.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 132 419.00 | | 132 419.00 | 132 419.00 |
CO Grand total (0 to V) | 535 797.00 | 326 390.00 | 209 406.00 | 535 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 57 292.00 | 57 292.00 | | 57 292.00 |
DH Retained earnings | 76 332.00 | 75 904.00 | | 76 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 252.00 | 43 429.00 | | 43 252.00 |
DL TOTAL (I) | 178 401.00 | 178 149.00 | | 178 401.00 |
DY Tax and social security liabilities | 1 005.00 | 1 005.00 | | 1 005.00 |
EA Other liabilities | 30 000.00 | 46 888.00 | | 30 000.00 |
EC TOTAL (IV) | 31 005.00 | 47 893.00 | | 31 005.00 |
EE Grand total (I to V) | 209 406.00 | 226 042.00 | | 209 406.00 |
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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 | 60 278.00 | | 60 278.00 | 60 278.00 |
FJ Net sales | 60 278.00 | | 60 278.00 | 60 278.00 |
FR Total operating income (I) | | | 60 278.00 | |
FW Other purchases and external expenses | | | 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 540.00 | |
GG - OPERATING RESULT (I - II) | | | 59 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 623.00 | | |
HK Income tax | 16 820.00 | 16 888.00 | | 16 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 613.00 | 61 149.00 | | 60 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 360.00 | 17 721.00 | | 17 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 252.00 | 43 429.00 | | 43 252.00 |
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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 | 404 000.00 | | | 404 000.00 |
I4 DECREASES Grand Total | | | 404 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 000.00 | | | 404 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 129 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 129 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
