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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 789.00 | | 64 789.00 | 64 789.00 |
AP Buildings | 1 456 771.00 | 1 119 111.00 | 337 659.00 | 1 456 771.00 |
BJ TOTAL (I) | 1 521 561.00 | 1 119 111.00 | 402 449.00 | 1 521 561.00 |
BX Customers and related accounts | 7 190.00 | | 7 190.00 | 7 190.00 |
BZ Other receivables | 27 067.00 | | 27 067.00 | 27 067.00 |
CF Cash and cash equivalents | 132 032.00 | | 132 032.00 | 132 032.00 |
CJ TOTAL (II) | 166 289.00 | | 166 289.00 | 166 289.00 |
CO Grand total (0 to V) | 1 687 850.00 | 1 119 111.00 | 568 739.00 | 1 687 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 159 652.00 | 159 406.00 | | 159 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 674.00 | 274 296.00 | | 312 674.00 |
DL TOTAL (I) | 532 001.00 | 493 377.00 | | 532 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 990.00 | 28 990.00 | | 28 990.00 |
DX Trade payables and related accounts | 532.00 | 266.00 | | 532.00 |
DY Tax and social security liabilities | 7 203.00 | 5 888.00 | | 7 203.00 |
EA Other liabilities | 11.00 | 29.00 | | 11.00 |
EC TOTAL (IV) | 36 737.00 | 35 174.00 | | 36 737.00 |
EE Grand total (I to V) | 568 739.00 | 528 551.00 | | 568 739.00 |
EG Accrued income and payables due within one year | 36 737.00 | 35 174.00 | | 36 737.00 |
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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 | 533 000.00 | | 533 000.00 | 533 000.00 |
FJ Net sales | 533 000.00 | | 533 000.00 | 533 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 086.00 | |
FR Total operating income (I) | | | 559 086.00 | |
FW Other purchases and external expenses | | | 11 187.00 | |
FX Taxes, duties, and similar payments | | | 30 056.00 | |
FY Salaries and Wages | | | 1 829.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 603.00 | |
GG - OPERATING RESULT (I - II) | | | 442 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 086.00 | | | 26 086.00 |
HK Income tax | 130 423.00 | 138 998.00 | | 130 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 830.00 | 531 033.00 | | 559 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 155.00 | 256 737.00 | | 247 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 674.00 | 274 296.00 | | 312 674.00 |
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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 | 1 521 561.00 | | | 1 521 561.00 |
I4 DECREASES Grand Total | | | 1 521 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 561.00 | | | 1 521 561.00 |
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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 | 1 046 273.00 | 72 839.00 | | 1 046 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 273.00 | 72 839.00 | | 1 046 273.00 |
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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8B Suppliers and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 7 190.00 | | | 7 190.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 2 106.00 | | | 2 106.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 24 959.00 | | | 24 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 258.00 | 34 258.00 | | 34 258.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 738.00 | 36 738.00 | | 36 738.00 |
