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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 159.00 | | 31 159.00 | 31 159.00 |
AP Buildings | 280 377.00 | 39 907.00 | 240 470.00 | 280 377.00 |
AT Other tangible assets | 65 728.00 | 10 313.00 | 55 415.00 | 65 728.00 |
BJ TOTAL (I) | 1 347 276.00 | 50 220.00 | 1 297 056.00 | 1 347 276.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 23 354.00 | | 23 354.00 | 23 354.00 |
CF Cash and cash equivalents | 36 330.00 | | 36 330.00 | 36 330.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 100 283.00 | | 100 283.00 | 100 283.00 |
CO Grand total (0 to V) | 1 447 559.00 | 50 220.00 | 1 397 339.00 | 1 447 559.00 |
CU Other investments | 970 012.00 | | 970 012.00 | 970 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 226 506.00 | -66 060.00 | | 226 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 133.00 | 292 766.00 | | 287 133.00 |
DL TOTAL (I) | 515 840.00 | 228 706.00 | | 515 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 632.00 | 528 111.00 | | 536 632.00 |
DX Trade payables and related accounts | 10 278.00 | 2 106.00 | | 10 278.00 |
DY Tax and social security liabilities | 27 359.00 | 198 630.00 | | 27 359.00 |
DZ Fixed asset liabilities and related accounts | 305 049.00 | 205 050.00 | | 305 049.00 |
EA Other liabilities | 2 181.00 | 1 249.00 | | 2 181.00 |
EC TOTAL (IV) | 881 499.00 | 935 146.00 | | 881 499.00 |
EE Grand total (I to V) | 1 397 339.00 | 1 163 852.00 | | 1 397 339.00 |
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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 | 494 800.00 | | 494 800.00 | 494 800.00 |
FJ Net sales | 494 800.00 | | 494 800.00 | 494 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 802.00 | |
FW Other purchases and external expenses | | | 26 366.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 123 421.00 | |
FZ Social Security Contributions | | | 44 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 211 712.00 | |
GG - OPERATING RESULT (I - II) | | | 283 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 583.00 | 106 578.00 | | 85 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 802.00 | 510 252.00 | | 594 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 668.00 | 217 486.00 | | 307 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 133.00 | 292 766.00 | | 287 133.00 |
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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 | 894 631.00 | | | 894 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 012.00 | |
I4 DECREASES Grand Total | | | 1 347 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 617.00 | | | 374 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 014.00 | | | 520 014.00 |
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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 | 34 703.00 | 15 517.00 | | 34 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 703.00 | 15 517.00 | | 34 703.00 |
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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 | 536 632.00 | 10 373.00 | 526 259.00 | 536 632.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 049.00 | | 305 049.00 | 305 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 952.00 | 63 952.00 | | 63 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 499.00 | 50 191.00 | 831 308.00 | 881 499.00 |
