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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 68 648.00 | | 68 648.00 | 68 648.00 |
AP Buildings | 474 691.00 | 335 378.00 | 139 313.00 | 474 691.00 |
BJ TOTAL (I) | 543 339.00 | 335 378.00 | 207 961.00 | 543 339.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CD Marketable securities | 120 120.00 | | 120 120.00 | 120 120.00 |
CF Cash and cash equivalents | 167 767.00 | | 167 767.00 | 167 767.00 |
CJ TOTAL (II) | 289 938.00 | | 289 938.00 | 289 938.00 |
CO Grand total (0 to V) | 833 277.00 | 335 378.00 | 497 898.00 | 833 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 7 816.00 | 5 322.00 | | 7 816.00 |
DG Other reserves | 82 997.00 | 66 421.00 | | 82 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 553.00 | 49 870.00 | | 53 553.00 |
DL TOTAL (I) | 452 366.00 | 429 613.00 | | 452 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 7 931.00 | | 7 931.00 |
DX Trade payables and related accounts | 1 926.00 | 1 860.00 | | 1 926.00 |
DY Tax and social security liabilities | 25 287.00 | 9 904.00 | | 25 287.00 |
EA Other liabilities | 10 388.00 | 10 388.00 | | 10 388.00 |
EC TOTAL (IV) | 45 532.00 | 30 089.00 | | 45 532.00 |
EE Grand total (I to V) | 497 898.00 | 459 703.00 | | 497 898.00 |
EG Accrued income and payables due within one year | 37 601.00 | 22 158.00 | | 37 601.00 |
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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 | 103 883.00 | | 103 883.00 | 103 883.00 |
FJ Net sales | 103 883.00 | | 103 883.00 | 103 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 883.00 | |
FW Other purchases and external expenses | | | 2 112.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 089.00 | |
GG - OPERATING RESULT (I - II) | | | 69 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 241.00 | 14 463.00 | | 16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 883.00 | 99 528.00 | | 103 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 330.00 | 49 658.00 | | 50 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 553.00 | 49 870.00 | | 53 553.00 |
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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 | 543 339.00 | | | 543 339.00 |
I4 DECREASES Grand Total | | | 543 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 339.00 | | | 543 339.00 |
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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 | 314 313.00 | 21 065.00 | | 314 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 313.00 | 21 065.00 | | 314 313.00 |
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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 | 7 931.00 | | 7 931.00 | 7 931.00 |
8B Suppliers and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 2 052.00 | | 2 052.00 |
VW VAT | 20 410.00 | 20 410.00 | | 20 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 532.00 | 37 601.00 | 7 931.00 | 45 532.00 |
