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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 642.00 | | 72 642.00 | 72 642.00 |
AP Buildings | 303 397.00 | 235 056.00 | 68 341.00 | 303 397.00 |
AT Other tangible assets | 1 009.00 | 518.00 | 491.00 | 1 009.00 |
BJ TOTAL (I) | 377 088.00 | 235 573.00 | 141 515.00 | 377 088.00 |
BZ Other receivables | 516 118.00 | | 516 118.00 | 516 118.00 |
CF Cash and cash equivalents | 169 167.00 | | 169 167.00 | 169 167.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 688 062.00 | | 688 062.00 | 688 062.00 |
CO Grand total (0 to V) | 1 065 151.00 | 235 573.00 | 829 577.00 | 1 065 151.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 507 349.00 | 547 003.00 | | 507 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 322.00 | 160 345.00 | | 163 322.00 |
DL TOTAL (I) | 712 636.00 | 749 314.00 | | 712 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | 72 500.00 | | 72 500.00 |
DX Trade payables and related accounts | 6 247.00 | 6 187.00 | | 6 247.00 |
DY Tax and social security liabilities | 8 603.00 | 9 111.00 | | 8 603.00 |
EA Other liabilities | 29 592.00 | 29 269.00 | | 29 592.00 |
EC TOTAL (IV) | 116 942.00 | 117 067.00 | | 116 942.00 |
EE Grand total (I to V) | 829 577.00 | 866 380.00 | | 829 577.00 |
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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 | 325 624.00 | | 325 624.00 | 325 624.00 |
FJ Net sales | 325 624.00 | | 325 624.00 | 325 624.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 628.00 | |
FW Other purchases and external expenses | | | 10 259.00 | |
FX Taxes, duties, and similar payments | | | 33 241.00 | |
FY Salaries and Wages | | | 21 840.00 | |
FZ Social Security Contributions | | | 9 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 704.00 | |
GG - OPERATING RESULT (I - II) | | | 231 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 68 351.00 | 69 689.00 | | 68 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 631.00 | 323 679.00 | | 325 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 309.00 | 163 334.00 | | 162 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 322.00 | 160 345.00 | | 163 322.00 |
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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 | 377 088.00 | | | 377 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 377 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 048.00 | | | 377 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 216 589.00 | 18 984.00 | | 216 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 589.00 | 18 984.00 | | 216 589.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
8B Suppliers and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 592.00 | 29 592.00 | | 29 592.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VC Group and associates | 513 768.00 | | | 513 768.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 895.00 | 518 895.00 | | 518 895.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 942.00 | 44 442.00 | 72 500.00 | 116 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
