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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 275 744.00 | 224 505.00 | 51 239.00 | 275 744.00 |
AT Other tangible assets | 1 650.00 | 536.00 | 1 114.00 | 1 650.00 |
BJ TOTAL (I) | 329 046.00 | 225 042.00 | 104 004.00 | 329 046.00 |
BX Customers and related accounts | 743.00 | 590.00 | 153.00 | 743.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 97 001.00 | | 97 001.00 | 97 001.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 100 197.00 | 590.00 | 99 607.00 | 100 197.00 |
CO Grand total (0 to V) | 429 243.00 | 225 632.00 | 203 611.00 | 429 243.00 |
CU Other investments | 13 511.00 | | 13 511.00 | 13 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 104.00 | 39 104.00 | | 39 104.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 93 251.00 | 53 284.00 | | 93 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 813.00 | 39 968.00 | | 44 813.00 |
DL TOTAL (I) | 181 078.00 | 136 266.00 | | 181 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 6 439.00 | | 6 439.00 |
DX Trade payables and related accounts | 10 625.00 | 12 700.00 | | 10 625.00 |
DY Tax and social security liabilities | 4 603.00 | 3 536.00 | | 4 603.00 |
EA Other liabilities | 866.00 | 769.00 | | 866.00 |
EC TOTAL (IV) | 22 533.00 | 23 445.00 | | 22 533.00 |
EE Grand total (I to V) | 203 611.00 | 159 710.00 | | 203 611.00 |
EG Accrued income and payables due within one year | 22 533.00 | | | 22 533.00 |
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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 | 88 675.00 | | 88 675.00 | 88 675.00 |
FJ Net sales | 88 675.00 | | 88 675.00 | 88 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 675.00 | |
FW Other purchases and external expenses | | | 22 661.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 429.00 | |
GG - OPERATING RESULT (I - II) | | | 55 246.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 193.00 | 8 660.00 | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 834.00 | 92 956.00 | | 88 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 021.00 | 52 988.00 | | 44 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 813.00 | 39 968.00 | | 44 813.00 |
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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 | 328 338.00 | | 708.00 | 328 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 512.00 | |
I4 DECREASES Grand Total | | | 329 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 826.00 | | 708.00 | 314 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 512.00 | | | 13 512.00 |
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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 | 219 700.00 | 5 341.00 | | 219 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 700.00 | 5 341.00 | | 219 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196.00 | 3 196.00 | | 3 196.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 533.00 | 22 533.00 | | 22 533.00 |
