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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 582 878.00 | 353 914.00 | 228 964.00 | 582 878.00 |
AP Buildings | 493 266.00 | 266 620.00 | 226 646.00 | 493 266.00 |
BJ TOTAL (I) | 1 076 144.00 | 620 534.00 | 455 610.00 | 1 076 144.00 |
BX Customers and related accounts | 34 638.00 | | 34 638.00 | 34 638.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 118 802.00 | | 118 802.00 | 118 802.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 505 686.00 | | 505 686.00 | 505 686.00 |
CO Grand total (0 to V) | 1 581 830.00 | 620 534.00 | 961 296.00 | 1 581 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 850.00 | 628 850.00 | | 628 850.00 |
DB Share, merger, contribution premiums, etc. | 199 848.00 | 199 848.00 | | 199 848.00 |
DD Legal reserve (1) | 63 266.00 | 63 266.00 | | 63 266.00 |
DH Retained earnings | 50 217.00 | 40 885.00 | | 50 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | 9 332.00 | | 8 572.00 |
DL TOTAL (I) | 950 753.00 | 942 181.00 | | 950 753.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
DY Tax and social security liabilities | 8 323.00 | 6 890.00 | | 8 323.00 |
EC TOTAL (IV) | 10 543.00 | 9 110.00 | | 10 543.00 |
EE Grand total (I to V) | 961 296.00 | 951 291.00 | | 961 296.00 |
EG Accrued income and payables due within one year | 10 543.00 | 9 110.00 | | 10 543.00 |
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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 | 37 320.00 | | 37 320.00 | 37 320.00 |
FJ Net sales | 37 320.00 | | 37 320.00 | 37 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 865.00 | |
FR Total operating income (I) | | | 66 185.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | 28 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 773.00 | |
GG - OPERATING RESULT (I - II) | | | 10 412.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 2 550.00 | 2 688.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 895.00 | 66 798.00 | | 66 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 323.00 | 57 466.00 | | 58 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 572.00 | 9 332.00 | | 8 572.00 |
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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 | 1 057 480.00 | | 18 664.00 | 1 057 480.00 |
I4 DECREASES Grand Total | | | 1 076 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 480.00 | | 18 664.00 | 1 057 480.00 |
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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 | 596 164.00 | 24 371.00 | | 596 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 164.00 | 24 371.00 | | 596 164.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 34 638.00 | 34 638.00 | | 34 638.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 884.00 | 36 884.00 | | 36 884.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 543.00 | 10 543.00 | | 10 543.00 |
