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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 10 400 000.00 | 6 830 678.00 | 3 569 322.00 | 10 400 000.00 |
BJ TOTAL (I) | 13 000 000.00 | 6 830 678.00 | 6 169 322.00 | 13 000 000.00 |
BX Customers and related accounts | 281 963.00 | | 281 963.00 | 281 963.00 |
BZ Other receivables | 76 752.00 | | 76 752.00 | 76 752.00 |
CF Cash and cash equivalents | 4 793 724.00 | | 4 793 724.00 | 4 793 724.00 |
CJ TOTAL (II) | 5 152 439.00 | | 5 152 439.00 | 5 152 439.00 |
CO Grand total (0 to V) | 18 152 439.00 | 6 830 678.00 | 11 321 761.00 | 18 152 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 44 627.00 | 11 404.00 | | 44 627.00 |
DH Retained earnings | 847 923.00 | 216 679.00 | | 847 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 214.00 | 664 467.00 | | 554 214.00 |
DL TOTAL (I) | 2 746 764.00 | 2 192 550.00 | | 2 746 764.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 004 733.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 26 599.00 | 22 500.00 | | 26 599.00 |
DY Tax and social security liabilities | 72 180.00 | 53 495.00 | | 72 180.00 |
EA Other liabilities | 341 217.00 | 6 540.00 | | 341 217.00 |
EB Prepaid income (2) | | 271 962.00 | | |
EC TOTAL (IV) | 8 439 996.00 | 8 359 231.00 | | 8 439 996.00 |
EE Grand total (I to V) | 11 321 761.00 | 10 686 781.00 | | 11 321 761.00 |
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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 | 1 131 126.00 | | 1 131 126.00 | 1 131 126.00 |
FJ Net sales | 1 131 126.00 | | 1 131 126.00 | 1 131 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 131 127.00 | |
FW Other purchases and external expenses | | | 141 700.00 | |
FX Taxes, duties, and similar payments | | | 56 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 938.00 | |
GG - OPERATING RESULT (I - II) | | | 759 189.00 | |
GR Interest and similar expenses | | | 133 600.00 | |
GU Total financial expenses (VI) | | | 133 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 375.00 | | | 71 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 127.00 | 1 153 695.00 | | 1 131 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 913.00 | 489 228.00 | | 576 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 214.00 | 664 467.00 | | 554 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | | 135 000.00 |
7C Grand total | 135 000.00 | | | 135 000.00 |
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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 | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 26 599.00 | 26 599.00 | | 26 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 217.00 | 341 217.00 | | 341 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 180.00 | 72 180.00 | | 72 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 715.00 | 358 715.00 | | 358 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 996.00 | 439 996.00 | | 8 439 996.00 |
