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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | 25 960.00 | 10 040.00 | 36 000.00 |
AP Buildings | 3 752 654.00 | 3 746 480.00 | 6 174.00 | 3 752 654.00 |
BJ TOTAL (I) | 3 788 654.00 | 3 772 440.00 | 16 214.00 | 3 788 654.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 426 930.00 | | 426 930.00 | 426 930.00 |
CJ TOTAL (II) | 430 465.00 | | 430 465.00 | 430 465.00 |
CO Grand total (0 to V) | 4 219 119.00 | 3 772 440.00 | 446 679.00 | 4 219 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 871.00 | 101 416.00 | | 112 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 097.00 | 211 455.00 | | 212 097.00 |
DL TOTAL (I) | 333 353.00 | 321 256.00 | | 333 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 842.00 | 106 842.00 | | 106 842.00 |
DX Trade payables and related accounts | 6 167.00 | 9 138.00 | | 6 167.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 113 326.00 | 115 980.00 | | 113 326.00 |
EE Grand total (I to V) | 446 679.00 | 437 236.00 | | 446 679.00 |
EG Accrued income and payables due within one year | 113 326.00 | 115 980.00 | | 113 326.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 138.00 | |
FW Other purchases and external expenses | | | 30 532.00 | |
FX Taxes, duties, and similar payments | | | 44 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 383.00 | |
GG - OPERATING RESULT (I - II) | | | 305 755.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 137.00 | 60 770.00 | | 66 137.00 |
HK Income tax | 95 565.00 | 95 245.00 | | 95 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 046.00 | 384 156.00 | | 388 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 948.00 | 172 701.00 | | 175 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 097.00 | 211 455.00 | | 212 097.00 |
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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 | 3 766 781.00 | 5 658.00 | | 3 766 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766 781.00 | 5 658.00 | | 3 766 781.00 |
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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 | 106 841.00 | 106 841.00 | | 106 841.00 |
8B Suppliers and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 326.00 | 113 326.00 | | 113 326.00 |
