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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 130.00 | | 117 130.00 | 117 130.00 |
AP Buildings | 488 894.00 | 460 912.00 | 27 982.00 | 488 894.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 4 409.00 | | 4 409.00 |
AT Other tangible assets | 59 690.00 | 57 272.00 | 2 419.00 | 59 690.00 |
BJ TOTAL (I) | 670 123.00 | 522 592.00 | 147 531.00 | 670 123.00 |
BX Customers and related accounts | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 140 280.00 | | 140 280.00 | 140 280.00 |
CF Cash and cash equivalents | 152 791.00 | | 152 791.00 | 152 791.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 303 178.00 | | 303 178.00 | 303 178.00 |
CO Grand total (0 to V) | 973 301.00 | 522 592.00 | 450 709.00 | 973 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 318 869.00 | 286 781.00 | | 318 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | 32 088.00 | | 35 853.00 |
DL TOTAL (I) | 416 321.00 | 380 469.00 | | 416 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837.00 | 11 837.00 | | 11 837.00 |
DX Trade payables and related accounts | 6 176.00 | 7 318.00 | | 6 176.00 |
DY Tax and social security liabilities | 3 021.00 | 49 342.00 | | 3 021.00 |
EA Other liabilities | 13 353.00 | 13 353.00 | | 13 353.00 |
EC TOTAL (IV) | 34 387.00 | 81 850.00 | | 34 387.00 |
EE Grand total (I to V) | 450 709.00 | 462 319.00 | | 450 709.00 |
EG Accrued income and payables due within one year | 34 387.00 | 81 850.00 | | 34 387.00 |
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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 | 100 826.00 | | 100 826.00 | 100 826.00 |
FJ Net sales | 100 826.00 | | 100 826.00 | 100 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 826.00 | |
FW Other purchases and external expenses | | | 14 939.00 | |
FX Taxes, duties, and similar payments | | | 19 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 821.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 58 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 655.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 777.00 | 6 463.00 | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 801.00 | 92 627.00 | | 101 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 949.00 | 60 539.00 | | 65 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 853.00 | 32 088.00 | | 35 853.00 |
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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 | 670 123.00 | | | 670 123.00 |
I4 DECREASES Grand Total | | | 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 123.00 | | | 670 123.00 |
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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 | 498 771.00 | 23 821.00 | 522 592.00 | 498 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 771.00 | 23 821.00 | 522 592.00 | 498 771.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
UX Other trade receivables | 4 934.00 | | | 4 934.00 |
VP Miscellaneous | 140 280.00 | | | 140 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 5 172.00 | | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 386.00 | 150 386.00 | | 150 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 387.00 | 34 387.00 | | 34 387.00 |
