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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 230.00 | 1 333.00 | 66 896.00 | 68 230.00 |
AP Buildings | 2 327 765.00 | 1 743 020.00 | 584 745.00 | 2 327 765.00 |
BJ TOTAL (I) | 2 395 994.00 | 1 744 353.00 | 651 641.00 | 2 395 994.00 |
BX Customers and related accounts | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 1 230 269.00 | | 1 230 269.00 | 1 230 269.00 |
CF Cash and cash equivalents | 42 551.00 | | 42 551.00 | 42 551.00 |
CJ TOTAL (II) | 1 278 009.00 | | 1 278 009.00 | 1 278 009.00 |
CO Grand total (0 to V) | 3 674 003.00 | 1 744 353.00 | 1 929 650.00 | 3 674 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 500.00 | 1 213 500.00 | | 1 213 500.00 |
DD Legal reserve (1) | 121 350.00 | 121 350.00 | | 121 350.00 |
DG Other reserves | 476 000.00 | 376 000.00 | | 476 000.00 |
DH Retained earnings | 5 107.00 | 29 122.00 | | 5 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 950.00 | 75 985.00 | | 74 950.00 |
DL TOTAL (I) | 1 890 907.00 | 1 815 957.00 | | 1 890 907.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 100.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 878.00 | 32 016.00 | | 31 878.00 |
DX Trade payables and related accounts | 6 004.00 | 4 612.00 | | 6 004.00 |
DY Tax and social security liabilities | 773.00 | 27.00 | | 773.00 |
EC TOTAL (IV) | 38 743.00 | 36 755.00 | | 38 743.00 |
EE Grand total (I to V) | 1 929 650.00 | 1 852 712.00 | | 1 929 650.00 |
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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 | | | 133 975.00 | |
FJ Net sales | | | 133 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 812.00 | |
FQ Other income | | | 18 812.00 | |
FR Total operating income (I) | | | 152 787.00 | |
FX Taxes, duties, and similar payments | | | 19 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 692.00 | |
GF Total Operating Expenses (II) | | | 74 051.00 | |
GG - OPERATING RESULT (I - II) | | | 78 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 206.00 | |
GP Total financial income (V) | | | 23 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 992.00 | -27 509.00 | | -26 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 993.00 | 172 507.00 | | 175 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -101 043.00 | -96 523.00 | | -101 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 950.00 | 75 985.00 | | 74 950.00 |
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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 | 2 374 394.00 | | 21 600.00 | 2 374 394.00 |
I4 DECREASES Grand Total | | | 2 395 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 394.00 | | 21 600.00 | 2 374 394.00 |
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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 | 1 707 660.00 | 36 692.00 | | 1 707 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 660.00 | 36 692.00 | | 1 707 660.00 |
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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 | 31 877.00 | 31 877.00 | | 31 877.00 |
8B Suppliers and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
UX Other trade receivables | 5 188.00 | | | 5 188.00 |
VC Group and associates | 1 229 752.00 | | | 1 229 752.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 457.00 | 1 235 457.00 | | 1 235 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 742.00 | 38 742.00 | | 38 742.00 |
