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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 960.00 | | 77 960.00 | 77 960.00 |
AP Buildings | 1 937 463.00 | 1 393 988.00 | 543 475.00 | 1 937 463.00 |
AX Advances and down payments | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 2 016 885.00 | 1 393 988.00 | 622 897.00 | 2 016 885.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CD Marketable securities | 876 133.00 | | 876 133.00 | 876 133.00 |
CF Cash and cash equivalents | 60 648.00 | | 60 648.00 | 60 648.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 938 285.00 | | 938 285.00 | 938 285.00 |
CO Grand total (0 to V) | 2 955 171.00 | 1 393 988.00 | 1 561 183.00 | 2 955 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 900 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 100 000.00 | | 79 000.00 |
DH Retained earnings | 7 016.00 | 18 362.00 | | 7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 112.00 | 57 654.00 | | 482 112.00 |
DL TOTAL (I) | 1 358 129.00 | 1 076 016.00 | | 1 358 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 517.00 | 21 170.00 | | 21 517.00 |
DX Trade payables and related accounts | 28 173.00 | 8 822.00 | | 28 173.00 |
DY Tax and social security liabilities | 153 363.00 | | | 153 363.00 |
EC TOTAL (IV) | 203 054.00 | 29 993.00 | | 203 054.00 |
EE Grand total (I to V) | 1 561 183.00 | 1 106 009.00 | | 1 561 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 217 397.00 | |
FR Total operating income (I) | | | 217 397.00 | |
FW Other purchases and external expenses | | | 83 397.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 730.00 | |
GG - OPERATING RESULT (I - II) | | | 21 666.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 655 404.00 | | | 655 404.00 |
HC Reversals of provisions and transfers of expenses | | 47 711.00 | | |
HD Total exceptional income (VII) | 655 520.00 | 47 711.00 | | 655 520.00 |
HE Exceptional expenses on management operations | | 48 462.00 | | |
HF Exceptional expenses on capital transactions | 30 230.00 | | | 30 230.00 |
HH Total exceptional expenses (VIII) | 30 230.00 | 48 462.00 | | 30 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 290.00 | -751.00 | | 625 290.00 |
HK Income tax | 169 206.00 | 15 538.00 | | 169 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 279.00 | 304 299.00 | | 877 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 167.00 | 246 644.00 | | 395 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 112.00 | 57 654.00 | | 482 112.00 |
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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 | 1 357 773.00 | 90 332.00 | 54 117.00 | 1 357 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 773.00 | 90 332.00 | 54 117.00 | 1 357 773.00 |
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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 | 21 517.00 | 725.00 | 20 792.00 | 21 517.00 |
8B Suppliers and Related Accounts | 28 174.00 | 28 174.00 | | 28 174.00 |
8D Social Security and Other Social Organizations | 153 363.00 | 153 363.00 | | 153 363.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660.00 | 1 503.00 | 1 157.00 | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 054.00 | 182 262.00 | 20 792.00 | 203 054.00 |
