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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 439.00 | | 127 439.00 | 127 439.00 |
AP Buildings | 100 688.00 | 71 499.00 | 29 188.00 | 100 688.00 |
AT Other tangible assets | 23 877.00 | 16 862.00 | 7 015.00 | 23 877.00 |
BJ TOTAL (I) | 479 573.00 | 88 361.00 | 391 212.00 | 479 573.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 111 308.00 | | 111 308.00 | 111 308.00 |
CJ TOTAL (II) | 111 318.00 | | 111 318.00 | 111 318.00 |
CO Grand total (0 to V) | 590 891.00 | 88 361.00 | 502 530.00 | 590 891.00 |
CU Other investments | 227 570.00 | | 227 570.00 | 227 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 446 000.00 | 420 000.00 | | 446 000.00 |
DH Retained earnings | 1 284.00 | 611.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 268.00 | 26 673.00 | | 27 268.00 |
DL TOTAL (I) | 491 052.00 | 463 784.00 | | 491 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 48 333.00 | | 7 488.00 |
DY Tax and social security liabilities | 3 989.00 | 3 773.00 | | 3 989.00 |
EC TOTAL (IV) | 11 477.00 | 52 113.00 | | 11 477.00 |
EE Grand total (I to V) | 502 530.00 | 515 897.00 | | 502 530.00 |
EI Including equity loans | 7 488.00 | | | 7 488.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 920.00 | |
GG - OPERATING RESULT (I - II) | | | 32 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 812.00 | 4 707.00 | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 732.00 | 15 327.00 | | 14 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 268.00 | 26 673.00 | | 27 268.00 |
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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 | 479 573.00 | | | 479 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 570.00 | |
I4 DECREASES Grand Total | | | 479 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 004.00 | | | 252 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 570.00 | | | 227 570.00 |
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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 | 84 538.00 | 3 823.00 | | 84 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 538.00 | 3 823.00 | | 84 538.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 477.00 | 11 477.00 | | 11 477.00 |
