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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 316.00 | | 37 316.00 | 37 316.00 |
AP Buildings | 166 227.00 | 21 789.00 | 144 437.00 | 166 227.00 |
AT Other tangible assets | 11 461.00 | 9 530.00 | 1 931.00 | 11 461.00 |
BJ TOTAL (I) | 242 680.00 | 31 320.00 | 211 359.00 | 242 680.00 |
BX Customers and related accounts | 11 001.00 | | 11 001.00 | 11 001.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 198 049.00 | | 198 049.00 | 198 049.00 |
CJ TOTAL (II) | 209 662.00 | | 209 662.00 | 209 662.00 |
CO Grand total (0 to V) | 452 342.00 | 31 320.00 | 421 022.00 | 452 342.00 |
CU Other investments | 27 674.00 | | 27 674.00 | 27 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 64 483.00 | | | 64 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 225.00 | | | 191 225.00 |
DL TOTAL (I) | 296 958.00 | | | 296 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 729.00 | | | 37 729.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
DY Tax and social security liabilities | 82 663.00 | | | 82 663.00 |
EC TOTAL (IV) | 124 064.00 | | | 124 064.00 |
EE Grand total (I to V) | 421 022.00 | | | 421 022.00 |
EG Accrued income and payables due within one year | 124 064.00 | | | 124 064.00 |
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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 | 220 537.00 | | 220 537.00 | 220 537.00 |
FJ Net sales | 220 537.00 | | 220 537.00 | 220 537.00 |
FR Total operating income (I) | | | 220 537.00 | |
FW Other purchases and external expenses | | | 28 481.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FZ Social Security Contributions | | | -1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 786.00 | |
GG - OPERATING RESULT (I - II) | | | 186 750.00 | |
GH Attributed profit or transferred loss (III) | | | 7 817.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 003.00 | | | 57 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 355.00 | | | 283 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 130.00 | | | 92 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 225.00 | | | 191 225.00 |
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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 | 242 680.00 | | | 242 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 242 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 006.00 | | | 215 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 25 317.00 | 6 004.00 | | 25 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 317.00 | 6 004.00 | | 25 317.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 729.00 | 37 729.00 | | 37 729.00 |
UX Other trade receivables | 11 002.00 | | | 11 002.00 |
VP Miscellaneous | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 663.00 | 82 663.00 | | 82 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 064.00 | 124 064.00 | | 124 064.00 |
