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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 491.00 | | 139 491.00 | 139 491.00 |
AP Buildings | 2 981 896.00 | 2 426 570.00 | 555 327.00 | 2 981 896.00 |
BJ TOTAL (I) | 3 471 499.00 | 2 426 570.00 | 1 044 930.00 | 3 471 499.00 |
BZ Other receivables | 187 348.00 | | 187 348.00 | 187 348.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 193 925.00 | | 193 925.00 | 193 925.00 |
CO Grand total (0 to V) | 3 665 424.00 | 2 426 570.00 | 1 238 855.00 | 3 665 424.00 |
CU Other investments | 350 112.00 | | 350 112.00 | 350 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 51 374.00 | 3 457.00 | | 51 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 245.00 | 947 917.00 | | 917 245.00 |
DL TOTAL (I) | 1 122 619.00 | 1 105 374.00 | | 1 122 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 780.00 | 85 683.00 | | 86 780.00 |
DX Trade payables and related accounts | 8 546.00 | 6 885.00 | | 8 546.00 |
DY Tax and social security liabilities | 20 909.00 | 30 123.00 | | 20 909.00 |
EC TOTAL (IV) | 116 235.00 | 122 692.00 | | 116 235.00 |
EE Grand total (I to V) | 1 238 855.00 | 1 228 066.00 | | 1 238 855.00 |
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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 | 994 169.00 | | 994 169.00 | 994 169.00 |
FJ Net sales | 994 169.00 | | 994 169.00 | 994 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 175.00 | |
FR Total operating income (I) | | | 1 102 343.00 | |
FW Other purchases and external expenses | | | 13 549.00 | |
FX Taxes, duties, and similar payments | | | 109 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 872.00 | |
GF Total Operating Expenses (II) | | | 179 832.00 | |
GG - OPERATING RESULT (I - II) | | | 922 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 300 712.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305 639.00 | 297 226.00 | | 305 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 055.00 | 1 449 255.00 | | 1 403 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 810.00 | 501 338.00 | | 485 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 245.00 | 947 917.00 | | 917 245.00 |
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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 | 3 471 499.00 | | | 3 471 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 112.00 | |
I4 DECREASES Grand Total | | | 3 471 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 387.00 | | | 3 121 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 112.00 | | | 350 112.00 |
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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 | 2 369 697.00 | 56 872.00 | | 2 369 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 697.00 | 56 872.00 | | 2 369 697.00 |
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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 | 85 233.00 | | 85 233.00 | 85 233.00 |
8B Suppliers and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
VC Group and associates | 166 870.00 | 166 870.00 | | 166 870.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 909.00 | 20 909.00 | | 20 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 348.00 | 187 348.00 | | 187 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 235.00 | 31 002.00 | 85 233.00 | 116 235.00 |
