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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 954.00 | 33 954.00 | | 33 954.00 |
AN Land | 123 026.00 | | 123 026.00 | 123 026.00 |
AP Buildings | 1 529 262.00 | 1 165 697.00 | 363 565.00 | 1 529 262.00 |
BJ TOTAL (I) | 1 686 242.00 | 1 199 651.00 | 486 591.00 | 1 686 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CD Marketable securities | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 268 969.00 | | 268 969.00 | 268 969.00 |
CJ TOTAL (II) | 274 220.00 | | 274 220.00 | 274 220.00 |
CO Grand total (0 to V) | 1 960 463.00 | 1 199 651.00 | 760 811.00 | 1 960 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 640.00 | 556 640.00 | | 556 640.00 |
DD Legal reserve (1) | 32 662.00 | 28 449.00 | | 32 662.00 |
DG Other reserves | 39 303.00 | 44 254.00 | | 39 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 990.00 | 84 261.00 | | 85 990.00 |
DL TOTAL (I) | 714 595.00 | 713 605.00 | | 714 595.00 |
DU Loans and Debts from Credit Institutions (3) | 38 249.00 | 37 865.00 | | 38 249.00 |
DX Trade payables and related accounts | 3 594.00 | 3 596.00 | | 3 594.00 |
DY Tax and social security liabilities | 4 374.00 | 3 773.00 | | 4 374.00 |
EC TOTAL (IV) | 46 217.00 | 45 235.00 | | 46 217.00 |
EE Grand total (I to V) | 760 811.00 | 758 840.00 | | 760 811.00 |
EG Accrued income and payables due within one year | 46 217.00 | 45 235.00 | | 46 217.00 |
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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 | 206 931.00 | | 206 931.00 | 206 931.00 |
FJ Net sales | 206 931.00 | | 206 931.00 | 206 931.00 |
FR Total operating income (I) | | | 206 931.00 | |
FW Other purchases and external expenses | | | 8 686.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 147.00 | |
GG - OPERATING RESULT (I - II) | | | 116 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 508.00 | 31 647.00 | | 32 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 645.00 | 206 006.00 | | 208 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 655.00 | 121 745.00 | | 122 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 990.00 | 84 261.00 | | 85 990.00 |
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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 | 1 686 242.00 | | | 1 686 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 954.00 | | | 33 954.00 |
I4 DECREASES Grand Total | | | 1 686 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 289.00 | | | 1 652 289.00 |
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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 | 1 123 188.00 | 76 463.00 | | 1 123 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 954.00 | | | 33 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 234.00 | 76 463.00 | | 1 089 234.00 |
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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 | 17 087.00 | 17 087.00 | | 17 087.00 |
8B Suppliers and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VI Group and Associates | 21 162.00 | 21 162.00 | | 21 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197.00 | 1 197.00 | | 1 197.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 217.00 | 46 217.00 | | 46 217.00 |
