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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 880.00 | | 29 880.00 | 29 880.00 |
AP Buildings | 1 394 136.00 | 572 511.00 | 821 625.00 | 1 394 136.00 |
AT Other tangible assets | 42 430.00 | 42 033.00 | 397.00 | 42 430.00 |
BJ TOTAL (I) | 1 466 446.00 | 614 544.00 | 851 902.00 | 1 466 446.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 20 856.00 | | 20 856.00 | 20 856.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 23 350.00 | | 23 350.00 | 23 350.00 |
CO Grand total (0 to V) | 1 489 796.00 | 614 544.00 | 875 252.00 | 1 489 796.00 |
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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 |
DG Other reserves | 693 816.00 | 607 001.00 | | 693 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 665.00 | 86 816.00 | | 87 665.00 |
DL TOTAL (I) | 790 282.00 | 702 616.00 | | 790 282.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 993.00 | 219 933.00 | | 73 993.00 |
DX Trade payables and related accounts | 4 425.00 | 4 857.00 | | 4 425.00 |
DY Tax and social security liabilities | 5 638.00 | 3 973.00 | | 5 638.00 |
EA Other liabilities | 845.00 | 892.00 | | 845.00 |
EC TOTAL (IV) | 84 970.00 | 229 655.00 | | 84 970.00 |
EE Grand total (I to V) | 875 252.00 | 932 271.00 | | 875 252.00 |
EG Accrued income and payables due within one year | 84 970.00 | 194 851.00 | | 84 970.00 |
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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 | 210 890.00 | | 210 890.00 | 210 890.00 |
FJ Net sales | 210 890.00 | | 210 890.00 | 210 890.00 |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 211 799.00 | |
FW Other purchases and external expenses | | | 18 280.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 087.00 | |
GF Total Operating Expenses (II) | | | 87 854.00 | |
GG - OPERATING RESULT (I - II) | | | 123 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 280.00 | 32 925.00 | | 36 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 799.00 | 207 865.00 | | 211 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 134.00 | 121 049.00 | | 124 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 665.00 | 86 816.00 | | 87 665.00 |
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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 | 1 466 446.00 | | | 1 466 446.00 |
I4 DECREASES Grand Total | | | 1 466 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 446.00 | | | 1 466 446.00 |
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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 | 557 457.00 | 57 087.00 | | 557 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 457.00 | 57 087.00 | | 557 457.00 |
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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 | 33 972.00 | 33 972.00 | | 33 972.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8E Income Taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VB VAT | 715.00 | | | 715.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 40 021.00 | 40 021.00 | | 40 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494.00 | 2 494.00 | | 2 494.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 970.00 | 84 970.00 | | 84 970.00 |
