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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 327.00 | 18 952.00 | 89 375.00 | 108 327.00 |
AP Buildings | 258 690.00 | 258 672.00 | 18.00 | 258 690.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 367 210.00 | 277 625.00 | 89 586.00 | 367 210.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 84 898.00 | | 84 898.00 | 84 898.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 220 054.00 | | 220 054.00 | 220 054.00 |
CO Grand total (0 to V) | 587 264.00 | 277 625.00 | 309 639.00 | 587 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 187 712.00 | | | 187 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 984.00 | | | 45 984.00 |
DL TOTAL (I) | 284 296.00 | | | 284 296.00 |
DY Tax and social security liabilities | 25 344.00 | | | 25 344.00 |
EC TOTAL (IV) | 25 344.00 | | | 25 344.00 |
EE Grand total (I to V) | 309 639.00 | | | 309 639.00 |
EG Accrued income and payables due within one year | 25 096.00 | | | 25 096.00 |
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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 | 81 784.00 | | 81 784.00 | 81 784.00 |
FJ Net sales | 81 784.00 | | 81 784.00 | 81 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FR Total operating income (I) | | | 86 988.00 | |
FW Other purchases and external expenses | | | 12 411.00 | |
FX Taxes, duties, and similar payments | | | 21 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 573.00 | |
GG - OPERATING RESULT (I - II) | | | 52 416.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HF Exceptional expenses on capital transactions | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | | | 5 466.00 |
HK Income tax | 12 508.00 | | | 12 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 099.00 | | | 100 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 115.00 | | | 54 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 984.00 | | | 45 984.00 |
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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 | 380 193.00 | | | 380 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 12 983.00 | 367 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 983.00 | 367 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 285 949.00 | 745.00 | 9 069.00 | 285 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 949.00 | 745.00 | 9 069.00 | 285 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
UX Other trade receivables | 3 185.00 | | | 3 185.00 |
VB VAT | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 991.00 | 15 991.00 | | 15 991.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156.00 | 5 156.00 | | 5 156.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 344.00 | 25 344.00 | | 25 344.00 |
