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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 458 606.00 | | 458 606.00 | 458 606.00 |
AP Buildings | 1 725 232.00 | 1 127 127.00 | 598 105.00 | 1 725 232.00 |
AT Other tangible assets | 38 565.00 | 16 273.00 | 22 291.00 | 38 565.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 2 224 381.00 | 1 143 400.00 | 1 080 981.00 | 2 224 381.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 620 038.00 | | 620 038.00 | 620 038.00 |
CJ TOTAL (II) | 620 759.00 | | 620 759.00 | 620 759.00 |
CO Grand total (0 to V) | 2 845 140.00 | 1 143 400.00 | 1 701 740.00 | 2 845 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 552 612.00 | 1 475 320.00 | | 1 552 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 396.00 | 77 292.00 | | 88 396.00 |
DL TOTAL (I) | 1 649 396.00 | 1 561 000.00 | | 1 649 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 098.00 | 46 622.00 | | 46 098.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 085.00 | 1 441.00 | | 4 085.00 |
EC TOTAL (IV) | 52 343.00 | 50 223.00 | | 52 343.00 |
EE Grand total (I to V) | 1 701 740.00 | 1 611 223.00 | | 1 701 740.00 |
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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 | 225 798.00 | | 225 798.00 | 225 798.00 |
FJ Net sales | 225 798.00 | | 225 798.00 | 225 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 799.00 | |
FW Other purchases and external expenses | | | 20 280.00 | |
FX Taxes, duties, and similar payments | | | 15 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 860.00 | |
GG - OPERATING RESULT (I - II) | | | 116 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 543.00 | 25 978.00 | | 28 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 799.00 | 203 634.00 | | 225 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 403.00 | 126 342.00 | | 137 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 396.00 | 77 292.00 | | 88 396.00 |
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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 | 2 224 381.00 | | | 2 224 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | | 2 224 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 403.00 | | | 2 222 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 1 070 534.00 | 72 866.00 | | 1 070 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 534.00 | 72 866.00 | | 1 070 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 098.00 | | 46 098.00 | 46 098.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 721.00 | 1 978.00 | 2 699.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 343.00 | 6 245.00 | 46 098.00 | 52 343.00 |
