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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 069 460.00 | 533 929.00 | 535 531.00 | 1 069 460.00 |
AP Buildings | 1 724 397.00 | 1 724 396.00 | 1.00 | 1 724 397.00 |
BJ TOTAL (I) | 2 793 857.00 | 2 258 326.00 | 535 532.00 | 2 793 857.00 |
BX Customers and related accounts | 239 610.00 | | 239 610.00 | 239 610.00 |
BZ Other receivables | 1 584 415.00 | | 1 584 415.00 | 1 584 415.00 |
CF Cash and cash equivalents | 327 341.00 | | 327 341.00 | 327 341.00 |
CH Prepaid expenses | 40 195.00 | | 40 195.00 | 40 195.00 |
CJ TOTAL (II) | 2 191 561.00 | | 2 191 561.00 | 2 191 561.00 |
CO Grand total (0 to V) | 4 985 418.00 | 2 258 326.00 | 2 727 093.00 | 4 985 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -239 998.00 | -223 446.00 | | -239 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | -16 552.00 | | 5 317.00 |
DL TOTAL (I) | 1 965 319.00 | 1 960 002.00 | | 1 965 319.00 |
DX Trade payables and related accounts | 24 719.00 | 4 126.00 | | 24 719.00 |
DY Tax and social security liabilities | 203 875.00 | 200 481.00 | | 203 875.00 |
DZ Fixed asset liabilities and related accounts | 180 750.00 | | | 180 750.00 |
EA Other liabilities | 312 235.00 | 310 761.00 | | 312 235.00 |
EB Prepaid income (2) | 40 195.00 | 39 917.00 | | 40 195.00 |
EC TOTAL (IV) | 761 774.00 | 555 285.00 | | 761 774.00 |
EE Grand total (I to V) | 2 727 093.00 | 2 515 287.00 | | 2 727 093.00 |
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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 | 645 342.00 | | 645 342.00 | 645 342.00 |
FJ Net sales | 645 342.00 | | 645 342.00 | 645 342.00 |
FO Operating subsidies | | | 23 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FR Total operating income (I) | | | 669 796.00 | |
FW Other purchases and external expenses | | | 399 295.00 | |
FX Taxes, duties, and similar payments | | | 161 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 080.00 | |
GG - OPERATING RESULT (I - II) | | | 98 716.00 | |
GL Other interest and similar income | | | 46 675.00 | |
GP Total financial income (V) | | | 46 675.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 600.00 | 127 664.00 | | 138 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 471.00 | 680 707.00 | | 716 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 154.00 | 697 259.00 | | 711 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 317.00 | -16 552.00 | | 5 317.00 |
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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 | 2 643 232.00 | | 150 625.00 | 2 643 232.00 |
I4 DECREASES Grand Total | | | 2 793 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 232.00 | | 150 625.00 | 2 643 232.00 |
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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 | 2 247 831.00 | 10 494.00 | | 2 247 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 831.00 | 10 494.00 | | 2 247 831.00 |
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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 | 24 719.00 | 24 719.00 | | 24 719.00 |
8E Income Taxes | 10 940.00 | 10 940.00 | | 10 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 750.00 | 180 750.00 | | 180 750.00 |
8L Deferred income | 40 195.00 | 40 195.00 | | 40 195.00 |
UX Other trade receivables | 239 610.00 | | | 239 610.00 |
VB VAT | 34 415.00 | | | 34 415.00 |
VC Group and associates | 1 550 000.00 | | | 1 550 000.00 |
VI Group and Associates | 312 235.00 | 312 235.00 | | 312 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 779.00 | 160 779.00 | | 160 779.00 |
VS Prepaid expenses | 40 195.00 | | | 40 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 220.00 | 1 864 220.00 | | 1 864 220.00 |
VW VAT | 32 156.00 | 32 156.00 | | 32 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 774.00 | 761 774.00 | | 761 774.00 |
