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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 678.00 | | 305 678.00 | 305 678.00 |
AP Buildings | 1 174 898.00 | 790 659.00 | 384 238.00 | 1 174 898.00 |
AT Other tangible assets | 57 299.00 | 57 299.00 | | 57 299.00 |
BJ TOTAL (I) | 1 537 876.00 | 847 958.00 | 689 917.00 | 1 537 876.00 |
BX Customers and related accounts | 20 787.00 | | 20 787.00 | 20 787.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CD Marketable securities | 917 223.00 | | 917 223.00 | 917 223.00 |
CF Cash and cash equivalents | 401 279.00 | | 401 279.00 | 401 279.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 1 351 569.00 | | 1 351 569.00 | 1 351 569.00 |
CO Grand total (0 to V) | 2 889 445.00 | 847 958.00 | 2 041 486.00 | 2 889 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 027.00 | | | 1 674 027.00 |
DD Legal reserve (1) | 48 379.00 | | | 48 379.00 |
DH Retained earnings | 268 280.00 | | | 268 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 637.00 | | | 43 637.00 |
DL TOTAL (I) | 2 034 325.00 | | | 2 034 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
DY Tax and social security liabilities | 5 938.00 | | | 5 938.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 7 161.00 | | | 7 161.00 |
EE Grand total (I to V) | 2 041 486.00 | | | 2 041 486.00 |
EG Accrued income and payables due within one year | 7 161.00 | | | 7 161.00 |
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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 | 82 261.00 | | 82 261.00 | 82 261.00 |
FJ Net sales | 82 261.00 | | 82 261.00 | 82 261.00 |
FR Total operating income (I) | | | 82 261.00 | |
FW Other purchases and external expenses | | | 7 409.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 12 147.00 | |
FZ Social Security Contributions | | | -11 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 256.00 | |
GG - OPERATING RESULT (I - II) | | | 45 004.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -11 538.00 | | | -11 538.00 |
HK Income tax | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 413.00 | | | 82 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 775.00 | | | 38 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 637.00 | | | 43 637.00 |
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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 | 1 537 876.00 | | | 1 537 876.00 |
I4 DECREASES Grand Total | | | 1 537 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 876.00 | | | 1 537 876.00 |
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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 | 827 025.00 | 20 934.00 | | 827 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 025.00 | 20 934.00 | | 827 025.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 20 788.00 | 20 788.00 | | 20 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 066.00 | 33 066.00 | | 33 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161.00 | 7 161.00 | | 7 161.00 |
