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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 130.00 | | 117 130.00 | 117 130.00 |
AP Buildings | 488 894.00 | 437 439.00 | 51 455.00 | 488 894.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 4 409.00 | | 4 409.00 |
AT Other tangible assets | 59 690.00 | 56 923.00 | 2 767.00 | 59 690.00 |
BJ TOTAL (I) | 670 123.00 | 498 771.00 | 171 352.00 | 670 123.00 |
BX Customers and related accounts | 3 010.00 | | 3 010.00 | 3 010.00 |
BZ Other receivables | 139 066.00 | | 139 066.00 | 139 066.00 |
CF Cash and cash equivalents | 148 202.00 | | 148 202.00 | 148 202.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 290 967.00 | | 290 967.00 | 290 967.00 |
CO Grand total (0 to V) | 961 090.00 | 498 771.00 | 462 319.00 | 961 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 286 781.00 | 376 048.00 | | 286 781.00 |
DH Retained earnings | | -7 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 088.00 | 28 174.00 | | 32 088.00 |
DL TOTAL (I) | 380 469.00 | 458 617.00 | | 380 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837.00 | 11 792.00 | | 11 837.00 |
DX Trade payables and related accounts | 7 318.00 | 2 280.00 | | 7 318.00 |
DY Tax and social security liabilities | 49 342.00 | 8 996.00 | | 49 342.00 |
EA Other liabilities | 13 353.00 | 14 481.00 | | 13 353.00 |
EC TOTAL (IV) | 81 850.00 | 37 549.00 | | 81 850.00 |
EE Grand total (I to V) | 462 319.00 | 496 167.00 | | 462 319.00 |
EG Accrued income and payables due within one year | 81 850.00 | 37 549.00 | | 81 850.00 |
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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 | 90 520.00 | | 90 520.00 | 90 520.00 |
FJ Net sales | 90 520.00 | | 90 520.00 | 90 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 652.00 | |
FW Other purchases and external expenses | | | 12 707.00 | |
FX Taxes, duties, and similar payments | | | 17 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 841.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 54 031.00 | |
GG - OPERATING RESULT (I - II) | | | 37 621.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | | 1 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 208.00 | | |
HK Income tax | 6 463.00 | 3 707.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 627.00 | 91 782.00 | | 92 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 539.00 | 63 607.00 | | 60 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 088.00 | 28 174.00 | | 32 088.00 |
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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 | 670 123.00 | | | 670 123.00 |
I4 DECREASES Grand Total | | | 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 123.00 | | | 670 123.00 |
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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 | 474 931.00 | 23 841.00 | | 474 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 931.00 | 23 841.00 | | 474 931.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 766.00 | 142 766.00 | | 142 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 850.00 | 81 850.00 | | 81 850.00 |
