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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 692.00 | | 115 692.00 | 115 692.00 |
AT Other tangible assets | 72 924.00 | | 72 924.00 | 72 924.00 |
BJ TOTAL (I) | 188 616.00 | | 188 616.00 | 188 616.00 |
BX Customers and related accounts | 15 533.00 | | 15 533.00 | 15 533.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 26 222.00 | | 26 222.00 | 26 222.00 |
CO Grand total (0 to V) | 214 838.00 | | 214 838.00 | 214 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 236.00 | 73 852.00 | | 81 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | 7 383.00 | | 6 041.00 |
DL TOTAL (I) | 131 276.00 | 125 236.00 | | 131 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 178.00 | 87 871.00 | | 77 178.00 |
DX Trade payables and related accounts | 3 205.00 | 3 111.00 | | 3 205.00 |
DY Tax and social security liabilities | 3 179.00 | 2 734.00 | | 3 179.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 83 562.00 | 93 738.00 | | 83 562.00 |
EE Grand total (I to V) | 214 838.00 | 218 974.00 | | 214 838.00 |
EG Accrued income and payables due within one year | 8 562.00 | 8 738.00 | | 8 562.00 |
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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 | 8 475.00 | | 8 475.00 | 8 475.00 |
FJ Net sales | 8 475.00 | | 8 475.00 | 8 475.00 |
FQ Other income | | | 7 919.00 | |
FR Total operating income (I) | | | 16 394.00 | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 761.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 919.00 | 5 983.00 | | 7 919.00 |
HA Exceptional income from management transactions | 190.00 | 5.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 5.00 | | 190.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 537.00 | | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | 1.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | 4.00 | | -4 348.00 |
HK Income tax | 2 178.00 | 2 871.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 584.00 | 14 229.00 | | 16 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 544.00 | 6 846.00 | | 10 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | 7 383.00 | | 6 041.00 |
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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 | 193 153.00 | | | 193 153.00 |
I4 DECREASES Grand Total | | 4 537.00 | 188 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537.00 | 188 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 153.00 | | | 193 153.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
UX Other trade receivables | 15 533.00 | 15 533.00 | | 15 533.00 |
VI Group and Associates | 77 178.00 | 2 178.00 | 75 000.00 | 77 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 118.00 | 16 118.00 | | 16 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 562.00 | 8 562.00 | 75 000.00 | 83 562.00 |
