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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 759.00 | 2 208.00 | 25 551.00 | 27 759.00 |
AP Buildings | 221 233.00 | 216 174.00 | 5 059.00 | 221 233.00 |
BJ TOTAL (I) | 248 992.00 | 218 382.00 | 30 610.00 | 248 992.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 46 364.00 | | 46 364.00 | 46 364.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 50 023.00 | | 50 023.00 | 50 023.00 |
CO Grand total (0 to V) | 299 015.00 | 218 382.00 | 80 633.00 | 299 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 120 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 12 000.00 | | 1 800.00 |
DG Other reserves | 1 537.00 | 4 087.00 | | 1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 956.00 | 52 549.00 | | 51 956.00 |
DL TOTAL (I) | 73 293.00 | 188 636.00 | | 73 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 4 740.00 | | 4 740.00 |
DX Trade payables and related accounts | 653.00 | 290.00 | | 653.00 |
DY Tax and social security liabilities | 1 948.00 | 10 828.00 | | 1 948.00 |
EC TOTAL (IV) | 7 340.00 | 15 858.00 | | 7 340.00 |
EE Grand total (I to V) | 80 633.00 | 204 494.00 | | 80 633.00 |
EG Accrued income and payables due within one year | 7 340.00 | 15 858.00 | | 7 340.00 |
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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 | 85 498.00 | | 85 498.00 | 85 498.00 |
FJ Net sales | 85 498.00 | | 85 498.00 | 85 498.00 |
FR Total operating income (I) | | | 85 498.00 | |
FW Other purchases and external expenses | | | 8 723.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 087.00 | |
GG - OPERATING RESULT (I - II) | | | 60 411.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 675.00 | | |
HD Total exceptional income (VII) | | 4 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 675.00 | | |
HK Income tax | 13 323.00 | 15 791.00 | | 13 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 366.00 | 88 431.00 | | 90 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 410.00 | 35 882.00 | | 38 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 956.00 | 52 549.00 | | 51 956.00 |
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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 | 248 992.00 | | | 248 992.00 |
I4 DECREASES Grand Total | | | 248 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 992.00 | | | 248 992.00 |
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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 | 216 518.00 | 1 864.00 | | 216 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 518.00 | 1 864.00 | | 216 518.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8B Suppliers and Related Accounts | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 3 325.00 | | | 3 325.00 |
VB VAT | 109.00 | | | 109.00 |
VC Group and associates | 43 786.00 | | | 43 786.00 |
VM Income taxes | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 689.00 | 49 689.00 | | 49 689.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340.00 | 7 340.00 | | 7 340.00 |
