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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 410.00 | | 249 410.00 | 249 410.00 |
AP Buildings | 1 077 241.00 | 466 946.00 | 610 294.00 | 1 077 241.00 |
BJ TOTAL (I) | 1 326 651.00 | 466 946.00 | 859 705.00 | 1 326 651.00 |
BX Customers and related accounts | 28 596.00 | | 28 596.00 | 28 596.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 31 480.00 | | 31 480.00 | 31 480.00 |
CO Grand total (0 to V) | 1 358 131.00 | 466 946.00 | 891 185.00 | 1 358 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 859.00 | 54 125.00 | | 64 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 427.00 | 10 734.00 | | 13 427.00 |
DL TOTAL (I) | 79 386.00 | 65 959.00 | | 79 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 168.00 | 20 992.00 | | 7 168.00 |
DY Tax and social security liabilities | 30 424.00 | 28 899.00 | | 30 424.00 |
EA Other liabilities | 774 207.00 | 840 768.00 | | 774 207.00 |
EC TOTAL (IV) | 811 799.00 | 890 659.00 | | 811 799.00 |
EE Grand total (I to V) | 891 185.00 | 956 618.00 | | 891 185.00 |
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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 | 111 020.00 | | 111 020.00 | 111 020.00 |
FJ Net sales | 111 020.00 | | 111 020.00 | 111 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 856.00 | |
FW Other purchases and external expenses | | | 16 372.00 | |
FX Taxes, duties, and similar payments | | | 48 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 125.00 | |
GG - OPERATING RESULT (I - II) | | | 37 730.00 | |
GR Interest and similar expenses | | | 19 082.00 | |
GU Total financial expenses (VI) | | | 19 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 221.00 | 4 174.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 856.00 | 157 724.00 | | 161 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 429.00 | 146 990.00 | | 148 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 427.00 | 10 734.00 | | 13 427.00 |
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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 | 1 326 651.00 | | | 1 326 651.00 |
I4 DECREASES Grand Total | | | 1 326 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 651.00 | | | 1 326 651.00 |
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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 | 407 689.00 | 59 257.00 | | 407 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 689.00 | 59 257.00 | | 407 689.00 |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 28 596.00 | 28 596.00 | | 28 596.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 774 207.00 | 774 207.00 | | 774 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 417.00 | 24 417.00 | | 24 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 531.00 | 30 531.00 | | 30 531.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 799.00 | 811 799.00 | | 811 799.00 |
