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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 489 851.00 | 69 411.00 | 420 440.00 | 489 851.00 |
BJ TOTAL (I) | 539 351.00 | 69 411.00 | 469 940.00 | 539 351.00 |
BX Customers and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 182 510.00 | | 182 510.00 | 182 510.00 |
CJ TOTAL (II) | 187 356.00 | | 187 356.00 | 187 356.00 |
CO Grand total (0 to V) | 726 707.00 | 69 411.00 | 657 296.00 | 726 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 115 862.00 | 118 584.00 | | 115 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 014.00 | 37 279.00 | | 58 014.00 |
DL TOTAL (I) | 190 926.00 | 172 912.00 | | 190 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 193.00 | 429 070.00 | | 448 193.00 |
DX Trade payables and related accounts | 9 220.00 | 10 400.00 | | 9 220.00 |
DY Tax and social security liabilities | 8 445.00 | | | 8 445.00 |
EA Other liabilities | 512.00 | 512.00 | | 512.00 |
EC TOTAL (IV) | 466 370.00 | 439 982.00 | | 466 370.00 |
EE Grand total (I to V) | 657 296.00 | 612 894.00 | | 657 296.00 |
EG Accrued income and payables due within one year | 436 370.00 | 409 982.00 | | 436 370.00 |
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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 | 128 539.00 | | 128 539.00 | 128 539.00 |
FJ Net sales | 128 539.00 | | 128 539.00 | 128 539.00 |
FR Total operating income (I) | | | 128 539.00 | |
FW Other purchases and external expenses | | | 31 263.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 493.00 | |
GG - OPERATING RESULT (I - II) | | | 81 047.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HK Income tax | 16 231.00 | 8 156.00 | | 16 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 719.00 | 104 495.00 | | 129 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 706.00 | 67 217.00 | | 71 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 014.00 | 37 279.00 | | 58 014.00 |
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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 | 539 351.00 | | | 539 351.00 |
I4 DECREASES Grand Total | | | 539 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 351.00 | | | 539 351.00 |
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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 | 59 614.00 | 9 797.00 | | 59 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 614.00 | 9 797.00 | | 59 614.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8E Income Taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 4 847.00 | 4 847.00 | | 4 847.00 |
VI Group and Associates | 418 193.00 | 418 193.00 | | 418 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 370.00 | 436 370.00 | 30 000.00 | 466 370.00 |
