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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 973 912.00 | 1 481 249.00 | 492 663.00 | 1 973 912.00 |
AT Other tangible assets | 277 622.00 | 165 578.00 | 112 044.00 | 277 622.00 |
BJ TOTAL (I) | 2 491 534.00 | 1 646 826.00 | 844 708.00 | 2 491 534.00 |
BX Customers and related accounts | 110 298.00 | | 110 298.00 | 110 298.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 346 980.00 | | 346 980.00 | 346 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 273.00 | | 459 273.00 | 459 273.00 |
CO Grand total (0 to V) | 2 950 807.00 | 1 646 826.00 | 1 303 981.00 | 2 950 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 996 276.00 | 836 113.00 | | 996 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 215.00 | 160 163.00 | | 173 215.00 |
DL TOTAL (I) | 1 185 990.00 | 1 012 776.00 | | 1 185 990.00 |
DX Trade payables and related accounts | 679.00 | 4 922.00 | | 679.00 |
DY Tax and social security liabilities | 27 008.00 | 27 525.00 | | 27 008.00 |
EB Prepaid income (2) | 90 304.00 | 89 877.00 | | 90 304.00 |
EC TOTAL (IV) | 117 991.00 | 122 324.00 | | 117 991.00 |
EE Grand total (I to V) | 1 303 981.00 | 1 135 099.00 | | 1 303 981.00 |
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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 | 372 267.00 | | 372 267.00 | 372 267.00 |
FJ Net sales | 372 267.00 | | 372 267.00 | 372 267.00 |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 372 827.00 | |
FW Other purchases and external expenses | | | 20 628.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 380.00 | |
GF Total Operating Expenses (II) | | | 123 489.00 | |
GG - OPERATING RESULT (I - II) | | | 249 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 124.00 | 69 598.00 | | 76 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 827.00 | 379 107.00 | | 372 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 613.00 | 218 944.00 | | 199 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 215.00 | 160 163.00 | | 173 215.00 |
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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 | 2 491 534.00 | | | 2 491 534.00 |
I4 DECREASES Grand Total | | | 2 491 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 534.00 | | | 2 491 534.00 |
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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 | 1 559 446.00 | 87 380.00 | | 1 559 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 446.00 | 87 380.00 | | 1 559 446.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8L Deferred income | 90 304.00 | 90 304.00 | | 90 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 294.00 | 112 294.00 | | 112 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 991.00 | 117 991.00 | | 117 991.00 |
