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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 707.00 | | 7 707.00 | 7 707.00 |
AP Buildings | 294 076.00 | 234 238.00 | 59 839.00 | 294 076.00 |
AT Other tangible assets | 17 737.00 | 17 737.00 | | 17 737.00 |
BJ TOTAL (I) | 319 521.00 | 251 975.00 | 67 546.00 | 319 521.00 |
BX Customers and related accounts | 6 749.00 | | 6 749.00 | 6 749.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 130 076.00 | | 130 076.00 | 130 076.00 |
CJ TOTAL (II) | 137 015.00 | | 137 015.00 | 137 015.00 |
CO Grand total (0 to V) | 456 535.00 | 251 975.00 | 204 561.00 | 456 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 49 317.00 | 13 064.00 | | 49 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 880.00 | 36 253.00 | | 35 880.00 |
DL TOTAL (I) | 136 232.00 | 100 351.00 | | 136 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 140.00 | 1 104.00 | | 1 140.00 |
DY Tax and social security liabilities | 19 065.00 | 1 125.00 | | 19 065.00 |
EA Other liabilities | 18 124.00 | 18 124.00 | | 18 124.00 |
EC TOTAL (IV) | 68 329.00 | 50 353.00 | | 68 329.00 |
EE Grand total (I to V) | 204 561.00 | 150 704.00 | | 204 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 67 488.00 | | 67 488.00 | 67 488.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 488.00 | |
FW Other purchases and external expenses | | | 1 760.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 667.00 | |
GG - OPERATING RESULT (I - II) | | | 53 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 940.00 | 18 124.00 | | 17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 488.00 | 96 013.00 | | 67 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 607.00 | 59 760.00 | | 31 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 880.00 | 36 253.00 | | 35 880.00 |
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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 | 319 521.00 | | | 319 521.00 |
I4 DECREASES Grand Total | | | 319 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 521.00 | | | 319 521.00 |
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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 | 246 954.00 | 5 020.00 | | 246 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 954.00 | 5 020.00 | | 246 954.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 124.00 | 48 124.00 | | 48 124.00 |
VA Doubtful or disputed receivables | 6 749.00 | | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 329.00 | 68 329.00 | | 68 329.00 |
