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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 583.00 | 110 857.00 | 190 725.00 | 301 583.00 |
AP Buildings | 281 313.00 | 171 136.00 | 110 177.00 | 281 313.00 |
AT Other tangible assets | 6 000.00 | 2 960.00 | 3 040.00 | 6 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 589 001.00 | 284 953.00 | 304 048.00 | 589 001.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 194 610.00 | | 194 610.00 | 194 610.00 |
CJ TOTAL (II) | 194 984.00 | | 194 984.00 | 194 984.00 |
CO Grand total (0 to V) | 783 985.00 | 284 953.00 | 499 032.00 | 783 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 448 274.00 | 455 922.00 | | 448 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 270.00 | 17 352.00 | | 17 270.00 |
DL TOTAL (I) | 473 929.00 | 481 659.00 | | 473 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 1 112.00 | 874.00 | | 1 112.00 |
DY Tax and social security liabilities | 6 490.00 | 6 671.00 | | 6 490.00 |
EC TOTAL (IV) | 25 102.00 | 7 545.00 | | 25 102.00 |
EE Grand total (I to V) | 499 032.00 | 489 204.00 | | 499 032.00 |
EG Accrued income and payables due within one year | 25 102.00 | 7 545.00 | | 25 102.00 |
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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 | 50 258.00 | | 50 258.00 | 50 258.00 |
FJ Net sales | 50 258.00 | | 50 258.00 | 50 258.00 |
FR Total operating income (I) | | | 50 258.00 | |
FW Other purchases and external expenses | | | 1 165.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 941.00 | |
GG - OPERATING RESULT (I - II) | | | 20 317.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 048.00 | 3 062.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 259.00 | 50 244.00 | | 50 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 989.00 | 32 892.00 | | 32 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270.00 | 17 352.00 | | 17 270.00 |
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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 | 589 001.00 | | | 589 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 589 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 896.00 | | | 588 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 267 259.00 | 17 694.00 | | 267 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 259.00 | 17 694.00 | | 267 259.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 102.00 | 25 102.00 | | 25 102.00 |
