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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 902.00 | | 84 902.00 | 84 902.00 |
AP Buildings | 2 012 968.00 | 1 159 549.00 | 853 419.00 | 2 012 968.00 |
BJ TOTAL (I) | 2 097 871.00 | 1 159 549.00 | 938 322.00 | 2 097 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 154 867.00 | | 154 867.00 | 154 867.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 468 395.00 | | 468 395.00 | 468 395.00 |
CO Grand total (0 to V) | 2 566 266.00 | 1 159 549.00 | 1 406 717.00 | 2 566 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 96 407.00 | 94 580.00 | | 96 407.00 |
DH Retained earnings | 202 903.00 | 368 188.00 | | 202 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 443.00 | 36 542.00 | | 20 443.00 |
DL TOTAL (I) | 1 319 755.00 | 1 499 311.00 | | 1 319 755.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 762.00 | 20 444.00 | | 20 762.00 |
DX Trade payables and related accounts | 21 199.00 | 11 169.00 | | 21 199.00 |
EA Other liabilities | | 745.00 | | |
EC TOTAL (IV) | 41 962.00 | 32 359.00 | | 41 962.00 |
EE Grand total (I to V) | 1 406 717.00 | 1 576 670.00 | | 1 406 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 252 914.00 | |
FR Total operating income (I) | | | 252 914.00 | |
FW Other purchases and external expenses | | | 131 858.00 | |
FX Taxes, duties, and similar payments | | | 24 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 282.00 | |
GG - OPERATING RESULT (I - II) | | | 23 631.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 608.00 | 7 788.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 334.00 | 256 231.00 | | 253 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 890.00 | 219 689.00 | | 232 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 443.00 | 36 542.00 | | 20 443.00 |
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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 | 2 039 333.00 | | | 2 039 333.00 |
I4 DECREASES Grand Total | | | 2 097 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 333.00 | | | 2 039 333.00 |
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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 | 1 086 759.00 | 72 790.00 | | 1 086 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 759.00 | 72 790.00 | | 1 086 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 20 763.00 | 20 763.00 | | 20 763.00 |
8B Suppliers and Related Accounts | 21 199.00 | 21 199.00 | | 21 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 527.00 | 13 527.00 | | 13 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 962.00 | 41 962.00 | | 41 962.00 |
