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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 506.00 | 154 471.00 | 158 035.00 | 312 506.00 |
AP Buildings | 1 037 683.00 | 793 985.00 | 243 698.00 | 1 037 683.00 |
BJ TOTAL (I) | 1 350 189.00 | 948 456.00 | 401 733.00 | 1 350 189.00 |
BX Customers and related accounts | 95 842.00 | | 95 842.00 | 95 842.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 314 345.00 | | 314 345.00 | 314 345.00 |
CJ TOTAL (II) | 410 271.00 | | 410 271.00 | 410 271.00 |
CO Grand total (0 to V) | 1 760 461.00 | 948 456.00 | 812 005.00 | 1 760 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 702.00 | 571 238.00 | | 583 702.00 |
DL TOTAL (I) | 592 502.00 | 580 038.00 | | 592 502.00 |
DU Loans and Debts from Credit Institutions (3) | 189 306.00 | 215 022.00 | | 189 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 133.00 | | 117.00 |
DX Trade payables and related accounts | 16 983.00 | 7 576.00 | | 16 983.00 |
DY Tax and social security liabilities | 13 097.00 | 7 154.00 | | 13 097.00 |
EA Other liabilities | | 3 105.00 | | |
EC TOTAL (IV) | 219 502.00 | 232 990.00 | | 219 502.00 |
EE Grand total (I to V) | 812 005.00 | 813 028.00 | | 812 005.00 |
EG Accrued income and payables due within one year | 57 115.00 | 43 739.00 | | 57 115.00 |
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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 | 983 344.00 | | 983 344.00 | 983 344.00 |
FJ Net sales | 983 344.00 | | 983 344.00 | 983 344.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 346.00 | |
FW Other purchases and external expenses | | | 46 336.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 762.00 | |
GG - OPERATING RESULT (I - II) | | | 884 584.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291 852.00 | 285 619.00 | | 291 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 346.00 | 933 612.00 | | 983 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 643.00 | 362 374.00 | | 399 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 702.00 | 571 238.00 | | 583 702.00 |
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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 | 1 350 189.00 | | | 1 350 189.00 |
I4 DECREASES Grand Total | | | 1 350 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 189.00 | | | 1 350 189.00 |
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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 | 903 006.00 | 45 450.00 | | 903 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 006.00 | 45 450.00 | | 903 006.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8E Income Taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 842.00 | | | 842.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 189 251.00 | 26 863.00 | 120 222.00 | 189 251.00 |
VK Loans repaid during the year | 25 696.00 | | | 25 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 927.00 | 95 927.00 | | 95 927.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 502.00 | 57 115.00 | 120 222.00 | 219 502.00 |
