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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 099.00 | 26 447.00 | 30 652.00 | 57 099.00 |
AP Buildings | 340 269.00 | 310 140.00 | 30 129.00 | 340 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 397 383.00 | 336 587.00 | 60 796.00 | 397 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 285.00 | | 43 285.00 | 43 285.00 |
CF Cash and cash equivalents | 36 640.00 | | 36 640.00 | 36 640.00 |
CJ TOTAL (II) | 79 925.00 | | 79 925.00 | 79 925.00 |
CO Grand total (0 to V) | 477 308.00 | 336 587.00 | 140 721.00 | 477 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 75 000.00 | 60 000.00 | | 75 000.00 |
DH Retained earnings | 2 977.00 | 2 151.00 | | 2 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 162.00 | 40 827.00 | | 41 162.00 |
DL TOTAL (I) | 127 719.00 | 111 557.00 | | 127 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 6 081.00 | 10 592.00 | | 6 081.00 |
EA Other liabilities | 930.00 | 1 630.00 | | 930.00 |
EB Prepaid income (2) | 4 944.00 | 4 944.00 | | 4 944.00 |
EC TOTAL (IV) | 13 001.00 | 17 372.00 | | 13 001.00 |
EE Grand total (I to V) | 140 721.00 | 128 930.00 | | 140 721.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 65 363.00 | | 65 363.00 | 65 363.00 |
FJ Net sales | 65 363.00 | | 65 363.00 | 65 363.00 |
FR Total operating income (I) | | | 65 363.00 | |
FW Other purchases and external expenses | | | 1 786.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 205.00 | |
GG - OPERATING RESULT (I - II) | | | 50 159.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 125.00 | 8 994.00 | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 505.00 | 65 027.00 | | 65 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 343.00 | 24 200.00 | | 24 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 162.00 | 40 827.00 | | 41 162.00 |
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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 | 397 383.00 | | | 397 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 397 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 368.00 | | | 397 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 329 315.00 | 7 272.00 | | 329 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 315.00 | 7 272.00 | | 329 315.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
8L Deferred income | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 285.00 | 43 285.00 | | 43 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 001.00 | 13 001.00 | | 13 001.00 |
