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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 844 742.00 | 844 742.00 | | 844 742.00 |
AT Other tangible assets | 102 088.00 | 95 967.00 | 6 121.00 | 102 088.00 |
BJ TOTAL (I) | 1 097 755.00 | 940 709.00 | 157 046.00 | 1 097 755.00 |
BX Customers and related accounts | 25 777.00 | | 25 777.00 | 25 777.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CF Cash and cash equivalents | 689 509.00 | | 689 509.00 | 689 509.00 |
CJ TOTAL (II) | 728 298.00 | | 728 298.00 | 728 298.00 |
CO Grand total (0 to V) | 1 826 052.00 | 940 709.00 | 885 343.00 | 1 826 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 266 270.00 | | | 266 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 612.00 | | | 99 612.00 |
DL TOTAL (I) | 805 882.00 | | | 805 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 720.00 | | | 51 720.00 |
DX Trade payables and related accounts | 13 243.00 | | | 13 243.00 |
DY Tax and social security liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 79 462.00 | | | 79 462.00 |
EE Grand total (I to V) | 885 343.00 | | | 885 343.00 |
EG Accrued income and payables due within one year | 79 462.00 | | | 79 462.00 |
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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 | 68 750.00 | | 68 750.00 | 68 750.00 |
FJ Net sales | 68 750.00 | | 68 750.00 | 68 750.00 |
FR Total operating income (I) | | | 68 750.00 | |
FW Other purchases and external expenses | | | 21 275.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 26 650.00 | |
GG - OPERATING RESULT (I - II) | | | 42 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 702 400.00 | | | 702 400.00 |
HF Exceptional expenses on capital transactions | 634 667.00 | | | 634 667.00 |
HH Total exceptional expenses (VIII) | 634 667.00 | | | 634 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 733.00 | | | 67 733.00 |
HK Income tax | 10 222.00 | | | 10 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 150.00 | | | 771 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 539.00 | | | 671 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 612.00 | | | 99 612.00 |
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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 | 1 732 422.00 | | | 1 732 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 667.00 | | |
I4 DECREASES Grand Total | | 634 667.00 | 1 097 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 755.00 | | | 1 097 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 667.00 | | | 634 667.00 |
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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 | 936 134.00 | 4 575.00 | 940 709.00 | 936 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 134.00 | 4 575.00 | 940 709.00 | 936 134.00 |
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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 | 13 243.00 | 13 243.00 | | 13 243.00 |
8E Income Taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
UX Other trade receivables | 25 777.00 | 25 777.00 | | 25 777.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VC Group and associates | 10 456.00 | 10 456.00 | | 10 456.00 |
VI Group and Associates | 51 720.00 | 51 720.00 | | 51 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 789.00 | 38 789.00 | | 38 789.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 462.00 | 79 462.00 | | 79 462.00 |
