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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 648.00 | | 68 648.00 | 68 648.00 |
AP Buildings | 474 691.00 | 355 533.00 | 119 158.00 | 474 691.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 546 339.00 | 355 533.00 | 190 806.00 | 546 339.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CD Marketable securities | 120 120.00 | 216.00 | 119 904.00 | 120 120.00 |
CF Cash and cash equivalents | 181 691.00 | | 181 691.00 | 181 691.00 |
CJ TOTAL (II) | 302 656.00 | 216.00 | 302 440.00 | 302 656.00 |
CO Grand total (0 to V) | 848 995.00 | 355 749.00 | 493 246.00 | 848 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 10 494.00 | 7 816.00 | | 10 494.00 |
DG Other reserves | 103 072.00 | 82 997.00 | | 103 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 969.00 | 53 553.00 | | 53 969.00 |
DL TOTAL (I) | 475 535.00 | 452 366.00 | | 475 535.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 7 931.00 | | 7 931.00 |
DX Trade payables and related accounts | 1 986.00 | 1 926.00 | | 1 986.00 |
DY Tax and social security liabilities | 7 783.00 | 25 287.00 | | 7 783.00 |
EA Other liabilities | | 10 388.00 | | |
EC TOTAL (IV) | 17 711.00 | 45 532.00 | | 17 711.00 |
EE Grand total (I to V) | 493 246.00 | 497 898.00 | | 493 246.00 |
EG Accrued income and payables due within one year | 9 780.00 | 37 601.00 | | 9 780.00 |
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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 | 103 883.00 | | 103 883.00 | 103 883.00 |
FJ Net sales | 103 883.00 | | 103 883.00 | 103 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 884.00 | |
FW Other purchases and external expenses | | | 4 797.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 654.00 | |
GG - OPERATING RESULT (I - II) | | | 68 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 045.00 | 16 241.00 | | 14 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 884.00 | 103 883.00 | | 103 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 915.00 | 50 330.00 | | 49 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 969.00 | 53 553.00 | | 53 969.00 |
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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 | 543 339.00 | | 3 000.00 | 543 339.00 |
I4 DECREASES Grand Total | | | 546 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 339.00 | | 3 000.00 | 543 339.00 |
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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 | 335 378.00 | 20 155.00 | | 335 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 378.00 | 20 155.00 | | 335 378.00 |
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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 | 7 931.00 | | 7 931.00 | 7 931.00 |
8B Suppliers and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 331.00 | | | 331.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846.00 | 846.00 | | 846.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 711.00 | 9 780.00 | 7 931.00 | 17 711.00 |
