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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 395.00 | | 206 395.00 | 206 395.00 |
AP Buildings | 2 701 304.00 | 2 354 660.00 | 346 644.00 | 2 701 304.00 |
BJ TOTAL (I) | 2 907 699.00 | 2 354 660.00 | 553 040.00 | 2 907 699.00 |
BX Customers and related accounts | 477 706.00 | | 477 706.00 | 477 706.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 13 789.00 | | 13 789.00 | 13 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 046.00 | | 494 046.00 | 494 046.00 |
CO Grand total (0 to V) | 3 401 746.00 | 2 354 660.00 | 1 047 086.00 | 3 401 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 290.00 | 108 290.00 | | 108 290.00 |
DD Legal reserve (1) | 10 829.00 | 10 829.00 | | 10 829.00 |
DG Other reserves | 552 619.00 | 552 619.00 | | 552 619.00 |
DH Retained earnings | 91 147.00 | 39 602.00 | | 91 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 779.00 | 51 545.00 | | 61 779.00 |
DL TOTAL (I) | 824 665.00 | 762 885.00 | | 824 665.00 |
DU Loans and Debts from Credit Institutions (3) | 72 356.00 | 90 232.00 | | 72 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 490.00 | 28 600.00 | | 59 490.00 |
DX Trade payables and related accounts | 9 476.00 | 16 434.00 | | 9 476.00 |
DY Tax and social security liabilities | 81 100.00 | 66 612.00 | | 81 100.00 |
EC TOTAL (IV) | 222 421.00 | 201 878.00 | | 222 421.00 |
EE Grand total (I to V) | 1 047 086.00 | 964 764.00 | | 1 047 086.00 |
EI Including equity loans | 59 490.00 | | | 59 490.00 |
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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 | 258 849.00 | | 258 849.00 | 258 849.00 |
FJ Net sales | 258 849.00 | | 258 849.00 | 258 849.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 851.00 | |
FW Other purchases and external expenses | | | 93 224.00 | |
FX Taxes, duties, and similar payments | | | 28 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 487.00 | |
GF Total Operating Expenses (II) | | | 157 166.00 | |
GG - OPERATING RESULT (I - II) | | | 101 685.00 | |
GR Interest and similar expenses | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 890.00 | 25 772.00 | | 30 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 851.00 | 258 347.00 | | 258 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 072.00 | 206 802.00 | | 197 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 779.00 | 51 545.00 | | 61 779.00 |
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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 | 2 899 316.00 | | 8 383.00 | 2 899 316.00 |
I4 DECREASES Grand Total | | | 2 907 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 316.00 | | 8 383.00 | 2 899 316.00 |
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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 | 2 319 173.00 | 35 487.00 | | 2 319 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 173.00 | 35 487.00 | | 2 319 173.00 |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
UX Other trade receivables | 477 706.00 | | | 477 706.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 72 356.00 | 17 907.00 | 54 449.00 | 72 356.00 |
VI Group and Associates | 59 340.00 | 59 340.00 | | 59 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 257.00 | 480 257.00 | 8.00 | 480 257.00 |
VW VAT | 81 100.00 | 81 100.00 | | 81 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 421.00 | 167 823.00 | 54 599.00 | 222 421.00 |
