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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 540.00 | 54 220.00 | 132 320.00 | 186 540.00 |
AP Buildings | 773 840.00 | 693 933.00 | 79 906.00 | 773 840.00 |
AV Fixed assets in progress | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 969 301.00 | 748 153.00 | 221 147.00 | 969 301.00 |
BX Customers and related accounts | 16 968.00 | 10 887.00 | 6 081.00 | 16 968.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 53 600.00 | | 53 600.00 | 53 600.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 74 879.00 | 10 887.00 | 63 992.00 | 74 879.00 |
CO Grand total (0 to V) | 1 044 180.00 | 759 040.00 | 285 139.00 | 1 044 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 363.00 | 15 812.00 | | 12 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 799.00 | 36 551.00 | | 32 799.00 |
DL TOTAL (I) | 265 162.00 | 272 363.00 | | 265 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | 14 310.00 | | 13 620.00 |
DX Trade payables and related accounts | 6 124.00 | 5 977.00 | | 6 124.00 |
DY Tax and social security liabilities | 41.00 | 5 307.00 | | 41.00 |
EA Other liabilities | 193.00 | 233.00 | | 193.00 |
EC TOTAL (IV) | 19 978.00 | 25 828.00 | | 19 978.00 |
EE Grand total (I to V) | 285 140.00 | 298 191.00 | | 285 140.00 |
EG Accrued income and payables due within one year | 6 358.00 | 11 518.00 | | 6 358.00 |
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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 | 87 145.00 | | 87 145.00 | 87 145.00 |
FJ Net sales | 87 145.00 | | 87 145.00 | 87 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 801.00 | |
FW Other purchases and external expenses | | | 20 864.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 676.00 | |
GG - OPERATING RESULT (I - II) | | | 39 124.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 861.00 | 7 331.00 | | 5 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 801.00 | 108 495.00 | | 99 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 002.00 | 71 944.00 | | 67 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 799.00 | 36 551.00 | | 32 799.00 |
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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 | 960 380.00 | | 8 921.00 | 960 380.00 |
I4 DECREASES Grand Total | | | 969 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 380.00 | | 8 921.00 | 960 380.00 |
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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 | 732 839.00 | 15 315.00 | | 732 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 839.00 | 15 315.00 | | 732 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 404.00 | 4 483.00 | | 6 404.00 |
7B Total provisions for depreciation | 6 404.00 | 4 483.00 | | 6 404.00 |
7C Grand total | 6 404.00 | 4 483.00 | | 6 404.00 |
UE of which provisions and reversals: - Operating | | 4 483.00 | | |
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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 | 13 620.00 | | | 13 620.00 |
8B Suppliers and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 16 215.00 | 16 215.00 | | 16 215.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VJ Loans taken out during the year | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 1 790.00 | | | 1 790.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 279.00 | 21 279.00 | | 21 279.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 978.00 | 6 358.00 | | 19 978.00 |
