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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 501 312.00 | 632 657.00 | 868 654.00 | 1 501 312.00 |
BJ TOTAL (I) | 1 576 312.00 | 632 657.00 | 943 654.00 | 1 576 312.00 |
BX Customers and related accounts | 25 049.00 | | 25 049.00 | 25 049.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 20 219.00 | | 20 219.00 | 20 219.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 49 389.00 | | 49 389.00 | 49 389.00 |
CO Grand total (0 to V) | 1 625 701.00 | 632 657.00 | 993 043.00 | 1 625 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 232 639.00 | | | 232 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 437.00 | | | 92 437.00 |
DL TOTAL (I) | 380 076.00 | | | 380 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 767.00 | | | 606 767.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 3 333.00 | | | 3 333.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 612 967.00 | | | 612 967.00 |
EE Grand total (I to V) | 993 043.00 | | | 993 043.00 |
EG Accrued income and payables due within one year | 612 967.00 | | | 612 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 246.00 | | 148 246.00 | 148 246.00 |
FG Production sold - services | 102 317.00 | | 102 317.00 | 102 317.00 |
FJ Net sales | 250 563.00 | | 250 563.00 | 250 563.00 |
FR Total operating income (I) | | | 250 563.00 | |
FW Other purchases and external expenses | | | 12 679.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 923.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 110 071.00 | |
GG - OPERATING RESULT (I - II) | | | 140 491.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 12 767.00 | |
GU Total financial expenses (VI) | | | 12 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 35 736.00 | | | 35 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 012.00 | | | 251 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 575.00 | | | 158 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 437.00 | | | 92 437.00 |
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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 | 1 541 611.00 | | 34 701.00 | 1 541 611.00 |
I4 DECREASES Grand Total | | | 1 576 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 611.00 | | 34 701.00 | 1 541 611.00 |
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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 | 543 735.00 | 88 923.00 | 632 657.00 | 543 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 735.00 | 88 923.00 | 632 657.00 | 543 735.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UX Other trade receivables | 25 049.00 | | | 25 049.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VI Group and Associates | 606 767.00 | 606 767.00 | | 606 767.00 |
VM Income taxes | 572.00 | | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 170.00 | 29 170.00 | | 29 170.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 967.00 | 612 967.00 | | 612 967.00 |
