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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 363.00 | 231 524.00 | 5 839.00 | 237 363.00 |
AP Buildings | 782 472.00 | 782 472.00 | | 782 472.00 |
BJ TOTAL (I) | 1 019 851.00 | 1 013 996.00 | 5 854.00 | 1 019 851.00 |
BX Customers and related accounts | 69 657.00 | | 69 657.00 | 69 657.00 |
BZ Other receivables | 811 445.00 | | 811 445.00 | 811 445.00 |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 889 229.00 | | 889 229.00 | 889 229.00 |
CO Grand total (0 to V) | 1 909 080.00 | 1 013 996.00 | 895 083.00 | 1 909 080.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 655 871.00 | 493 362.00 | | 655 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 895.00 | 162 509.00 | | 164 895.00 |
DL TOTAL (I) | 862 689.00 | 697 794.00 | | 862 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 505.00 | | | 21 505.00 |
DX Trade payables and related accounts | 10 760.00 | 2 400.00 | | 10 760.00 |
DY Tax and social security liabilities | 130.00 | 9 321.00 | | 130.00 |
EC TOTAL (IV) | 32 395.00 | 11 721.00 | | 32 395.00 |
EE Grand total (I to V) | 895 083.00 | 709 515.00 | | 895 083.00 |
EG Accrued income and payables due within one year | 32 395.00 | 11 721.00 | | 32 395.00 |
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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 | 282 837.00 | | 282 837.00 | 282 837.00 |
FJ Net sales | 282 837.00 | | 282 837.00 | 282 837.00 |
FR Total operating income (I) | | | 282 837.00 | |
FW Other purchases and external expenses | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 33 315.00 | |
GF Total Operating Expenses (II) | | | 37 834.00 | |
GG - OPERATING RESULT (I - II) | | | 245 003.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 447.00 | 81 255.00 | | 82 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 176.00 | 293 770.00 | | 285 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 281.00 | 131 261.00 | | 120 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 895.00 | 162 509.00 | | 164 895.00 |
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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 | 655 715.00 | | | 655 715.00 |
I4 DECREASES Grand Total | | | 655 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 715.00 | | | 655 715.00 |
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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 | 649 873.00 | | | 649 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 873.00 | | | 649 873.00 |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 69 657.00 | | | 69 657.00 |
VC Group and associates | 811 445.00 | | | 811 445.00 |
VI Group and Associates | 21 505.00 | 21 505.00 | | 21 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 8 127.00 | | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 229.00 | 889 229.00 | | 889 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 395.00 | 32 395.00 | | 32 395.00 |
