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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 802 505.00 | 802 505.00 | | 802 505.00 |
BJ TOTAL (I) | 2 816 341.00 | 802 505.00 | 2 013 836.00 | 2 816 341.00 |
BX Customers and related accounts | 4 287.00 | | 4 287.00 | 4 287.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 48 832.00 | | 48 832.00 | 48 832.00 |
CJ TOTAL (II) | 53 267.00 | | 53 267.00 | 53 267.00 |
CO Grand total (0 to V) | 2 869 608.00 | 802 505.00 | 2 067 103.00 | 2 869 608.00 |
CU Other investments | 2 008 500.00 | | 2 008 500.00 | 2 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 731 730.00 | 1 731 730.00 | | 1 731 730.00 |
DH Retained earnings | 125 618.00 | 118 691.00 | | 125 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 957.00 | 33 327.00 | | 33 957.00 |
DL TOTAL (I) | 2 036 505.00 | 2 028 948.00 | | 2 036 505.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 439.00 | 68 988.00 | | 21 439.00 |
DX Trade payables and related accounts | 888.00 | 1 596.00 | | 888.00 |
DY Tax and social security liabilities | 8 250.00 | 6 246.00 | | 8 250.00 |
EC TOTAL (IV) | 30 597.00 | 76 850.00 | | 30 597.00 |
EE Grand total (I to V) | 2 067 103.00 | 2 105 798.00 | | 2 067 103.00 |
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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 | 54 232.00 | | 54 232.00 | 54 232.00 |
FJ Net sales | 54 232.00 | | 54 232.00 | 54 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FR Total operating income (I) | | | 55 668.00 | |
FW Other purchases and external expenses | | | 3 808.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
GF Total Operating Expenses (II) | | | 14 880.00 | |
GG - OPERATING RESULT (I - II) | | | 40 788.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 496.00 | 6 181.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 699.00 | 52 749.00 | | 55 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 742.00 | 19 422.00 | | 21 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 957.00 | 33 327.00 | | 33 957.00 |
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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 | 2 816 341.00 | | | 2 816 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 500.00 | |
I4 DECREASES Grand Total | | | 2 816 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 841.00 | | | 807 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 500.00 | | | 2 008 500.00 |
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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 | 802 505.00 | | | 802 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 505.00 | | | 802 505.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 4 287.00 | | | 4 287.00 |
VB VAT | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 15 439.00 | 15 439.00 | | 15 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435.00 | 4 435.00 | | 4 435.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 597.00 | 30 597.00 | | 30 597.00 |
