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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 973 912.00 | 1 542 915.00 | 430 997.00 | 1 973 912.00 |
AT Other tangible assets | 277 622.00 | 191 291.00 | 86 331.00 | 277 622.00 |
BJ TOTAL (I) | 2 491 534.00 | 1 734 206.00 | 757 328.00 | 2 491 534.00 |
BX Customers and related accounts | 113 293.00 | | 113 293.00 | 113 293.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 612 011.00 | | 612 011.00 | 612 011.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 733 442.00 | | 733 442.00 | 733 442.00 |
CO Grand total (0 to V) | 3 224 976.00 | 1 734 206.00 | 1 490 769.00 | 3 224 976.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 169 490.00 | 996 276.00 | | 1 169 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 593.00 | 173 215.00 | | 177 593.00 |
DL TOTAL (I) | 1 363 583.00 | 1 185 990.00 | | 1 363 583.00 |
DX Trade payables and related accounts | 10 119.00 | 679.00 | | 10 119.00 |
DY Tax and social security liabilities | 24 207.00 | 27 008.00 | | 24 207.00 |
EB Prepaid income (2) | 92 860.00 | 90 304.00 | | 92 860.00 |
EC TOTAL (IV) | 127 186.00 | 117 991.00 | | 127 186.00 |
EE Grand total (I to V) | 1 490 769.00 | 1 303 981.00 | | 1 490 769.00 |
EG Accrued income and payables due within one year | 127 186.00 | 117 991.00 | | 127 186.00 |
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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 | 380 287.00 | | 380 287.00 | 380 287.00 |
FJ Net sales | 380 287.00 | | 380 287.00 | 380 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 288.00 | |
FW Other purchases and external expenses | | | 24 071.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 127 332.00 | |
GG - OPERATING RESULT (I - II) | | | 252 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 363.00 | 76 124.00 | | 75 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 288.00 | 372 827.00 | | 380 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 695.00 | 199 613.00 | | 202 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 593.00 | 173 215.00 | | 177 593.00 |
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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 | 2 491 534.00 | | | 2 491 534.00 |
I4 DECREASES Grand Total | | | 2 491 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 534.00 | | | 2 491 534.00 |
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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 | 1 646 826.00 | 87 380.00 | 1 734 206.00 | 1 646 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 826.00 | 87 380.00 | 1 734 206.00 | 1 646 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 580.00 | | | 580.00 |
VS Prepaid expenses | 7 557.00 | | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 430.00 | 121 430.00 | | 121 430.00 |
