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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 593.00 | 156 708.00 | 229 885.00 | 386 593.00 |
AP Buildings | 944 681.00 | 794 869.00 | 149 812.00 | 944 681.00 |
BJ TOTAL (I) | 1 331 275.00 | 951 577.00 | 379 697.00 | 1 331 275.00 |
BX Customers and related accounts | 46 055.00 | | 46 055.00 | 46 055.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 68 724.00 | | 68 724.00 | 68 724.00 |
CJ TOTAL (II) | 120 184.00 | | 120 184.00 | 120 184.00 |
CO Grand total (0 to V) | 1 451 459.00 | 951 577.00 | 499 882.00 | 1 451 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 959.00 | 302 514.00 | | 291 959.00 |
DL TOTAL (I) | 300 209.00 | 310 764.00 | | 300 209.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 358.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 642.00 | 183 913.00 | | 187 642.00 |
DX Trade payables and related accounts | 8 376.00 | 1 953.00 | | 8 376.00 |
DY Tax and social security liabilities | 3 395.00 | 5 177.00 | | 3 395.00 |
EA Other liabilities | | 2 985.00 | | |
EC TOTAL (IV) | 199 673.00 | 194 387.00 | | 199 673.00 |
EE Grand total (I to V) | 499 882.00 | 505 152.00 | | 499 882.00 |
EG Accrued income and payables due within one year | 199 673.00 | 194 387.00 | | 199 673.00 |
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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 | 491 692.00 | | 491 692.00 | 491 692.00 |
FJ Net sales | 491 692.00 | | 491 692.00 | 491 692.00 |
FR Total operating income (I) | | | 491 693.00 | |
FW Other purchases and external expenses | | | 14 165.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 025.00 | |
GG - OPERATING RESULT (I - II) | | | 441 668.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | 145 980.00 | 151 257.00 | | 145 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 693.00 | 509 327.00 | | 491 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 734.00 | 206 813.00 | | 199 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 959.00 | 302 514.00 | | 291 959.00 |
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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 | 1 331 275.00 | | | 1 331 275.00 |
I4 DECREASES Grand Total | | | 1 331 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 275.00 | | | 1 331 275.00 |
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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 | 922 627.00 | 28 951.00 | | 922 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 627.00 | 28 951.00 | | 922 627.00 |
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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 | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 46 055.00 | | | 46 055.00 |
VB VAT | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 187 642.00 | 187 642.00 | | 187 642.00 |
VM Income taxes | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 460.00 | 51 460.00 | | 51 460.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 673.00 | 199 673.00 | | 199 673.00 |
