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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 941.00 | | 12 941.00 | 12 941.00 |
AP Buildings | 189 667.00 | 116 874.00 | 72 793.00 | 189 667.00 |
AV Fixed assets in progress | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 204 556.00 | 116 874.00 | 87 682.00 | 204 556.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 18 458.00 | | 18 458.00 | 18 458.00 |
CJ TOTAL (II) | 319 391.00 | | 319 391.00 | 319 391.00 |
CO Grand total (0 to V) | 523 947.00 | 116 874.00 | 407 073.00 | 523 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 202 107.00 | | | 202 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 489.00 | | | 138 489.00 |
DL TOTAL (I) | 382 396.00 | | | 382 396.00 |
DX Trade payables and related accounts | 219.00 | | | 219.00 |
DY Tax and social security liabilities | 24 458.00 | | | 24 458.00 |
EC TOTAL (IV) | 24 677.00 | | | 24 677.00 |
EE Grand total (I to V) | 407 073.00 | | | 407 073.00 |
EG Accrued income and payables due within one year | 24 677.00 | | | 24 677.00 |
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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 | 182 847.00 | | 182 847.00 | 182 847.00 |
FJ Net sales | 182 847.00 | | 182 847.00 | 182 847.00 |
FR Total operating income (I) | | | 182 847.00 | |
FW Other purchases and external expenses | | | 8 497.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 518.00 | |
GG - OPERATING RESULT (I - II) | | | 157 329.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 356.00 | | | 27 356.00 |
HD Total exceptional income (VII) | 27 356.00 | | | 27 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 356.00 | | | 27 356.00 |
HK Income tax | 46 974.00 | | | 46 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 981.00 | | | 210 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 492.00 | | | 72 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 489.00 | | | 138 489.00 |
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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 | 202 629.00 | | 1 927.00 | 202 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 204 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 609.00 | | 1 927.00 | 202 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 109 095.00 | 7 780.00 | | 109 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 095.00 | 7 780.00 | | 109 095.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8E Income Taxes | 21 302.00 | 21 302.00 | | 21 302.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 954.00 | 300 934.00 | 21.00 | 300 954.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 677.00 | 24 677.00 | | 24 677.00 |
