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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 858 368.00 | | 2 858 368.00 | 2 858 368.00 |
AP Buildings | 14 961 789.00 | 8 895 032.00 | 6 066 757.00 | 14 961 789.00 |
AV Fixed assets in progress | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 17 832 661.00 | 8 895 032.00 | 8 937 629.00 | 17 832 661.00 |
BX Customers and related accounts | 91 344.00 | 25 000.00 | 66 344.00 | 91 344.00 |
BZ Other receivables | 995 886.00 | | 995 886.00 | 995 886.00 |
CF Cash and cash equivalents | 563 324.00 | | 563 324.00 | 563 324.00 |
CJ TOTAL (II) | 1 650 554.00 | 25 000.00 | 1 625 554.00 | 1 650 554.00 |
CO Grand total (0 to V) | 19 483 215.00 | 8 920 032.00 | 10 563 183.00 | 19 483 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -644 487.00 | -1 702 029.00 | | -644 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 862.00 | 1 057 542.00 | | 1 407 862.00 |
DL TOTAL (I) | 9 763 375.00 | 8 355 513.00 | | 9 763 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 582.00 | 1 794 012.00 | | 317 582.00 |
DX Trade payables and related accounts | 80 824.00 | 47 296.00 | | 80 824.00 |
DY Tax and social security liabilities | 317 433.00 | 43 581.00 | | 317 433.00 |
EA Other liabilities | 6 309.00 | 49 490.00 | | 6 309.00 |
EB Prepaid income (2) | 77 660.00 | | | 77 660.00 |
EC TOTAL (IV) | 799 808.00 | 1 934 379.00 | | 799 808.00 |
EE Grand total (I to V) | 10 563 183.00 | 10 289 893.00 | | 10 563 183.00 |
EG Accrued income and payables due within one year | 482 226.00 | | | 482 226.00 |
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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 | | | 3 016 482.00 | |
FJ Net sales | | | 3 016 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 670.00 | |
FR Total operating income (I) | | | 3 058 152.00 | |
FW Other purchases and external expenses | | | 452 525.00 | |
FX Taxes, duties, and similar payments | | | 216 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 350 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 700.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 161.00 | |
GS Negative differences of foreign exchange | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 12 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287 606.00 | 11 509.00 | | 287 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 157.00 | 2 199 186.00 | | 3 058 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 295.00 | 1 141 644.00 | | 1 650 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 862.00 | 1 057 542.00 | | 1 407 862.00 |
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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 | 17 771 113.00 | | | 17 771 113.00 |
I4 DECREASES Grand Total | | | 17 832 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 832 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 771 113.00 | | | 17 771 113.00 |
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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 | 8 238 436.00 | 656 596.00 | | 8 238 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 238 436.00 | 656 596.00 | | 8 238 436.00 |
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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 | 317 582.00 | | | 317 582.00 |
8B Suppliers and Related Accounts | 80 824.00 | 80 824.00 | | 80 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
8L Deferred income | 77 660.00 | 77 660.00 | | 77 660.00 |
UX Other trade receivables | 91 344.00 | | | 91 344.00 |
VP Miscellaneous | 995 886.00 | | | 995 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 433.00 | 317 433.00 | | 317 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 230.00 | 1 087 230.00 | | 1 087 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 808.00 | 482 226.00 | | 799 808.00 |
