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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 149.00 | | 196 149.00 | 196 149.00 |
AN Land | 434 824.00 | | 434 824.00 | 434 824.00 |
AP Buildings | 886 564.00 | 425 869.00 | 460 694.00 | 886 564.00 |
BJ TOTAL (I) | 1 517 537.00 | 425 869.00 | 1 091 668.00 | 1 517 537.00 |
BX Customers and related accounts | 29 493.00 | | 29 493.00 | 29 493.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 372 848.00 | | 372 848.00 | 372 848.00 |
CJ TOTAL (II) | 409 967.00 | | 409 967.00 | 409 967.00 |
CO Grand total (0 to V) | 1 927 504.00 | 425 869.00 | 1 501 635.00 | 1 927 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 851 392.00 | 506 020.00 | | 851 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 097.00 | 495 372.00 | | 80 097.00 |
DL TOTAL (I) | 1 233 989.00 | 1 303 892.00 | | 1 233 989.00 |
DU Loans and Debts from Credit Institutions (3) | 209 312.00 | 264 300.00 | | 209 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 107 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 2 400.00 | 12 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 434.00 | 59 742.00 | | 8 434.00 |
EC TOTAL (IV) | 267 646.00 | 443 543.00 | | 267 646.00 |
EE Grand total (I to V) | 1 501 635.00 | 1 747 435.00 | | 1 501 635.00 |
EG Accrued income and payables due within one year | 195 584.00 | 271 491.00 | | 195 584.00 |
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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 | | | 203 505.00 | |
FJ Net sales | | | 203 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 506.00 | |
FW Other purchases and external expenses | | | 41 272.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 656.00 | |
GF Total Operating Expenses (II) | | | 85 011.00 | |
GG - OPERATING RESULT (I - II) | | | 118 495.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450 000.00 | | |
HK Income tax | 29 565.00 | 49 056.00 | | 29 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 506.00 | 656 870.00 | | 203 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 409.00 | 161 498.00 | | 123 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 097.00 | 495 372.00 | | 80 097.00 |
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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 | 1 517 537.00 | | | 1 517 537.00 |
I4 DECREASES Grand Total | | | 1 517 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 388.00 | | | 1 321 388.00 |
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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 | 385 213.00 | 40 656.00 | | 385 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 213.00 | 40 656.00 | | 385 213.00 |
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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 | 47 500.00 | | | 47 500.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 29 493.00 | 29 493.00 | | 29 493.00 |
VH Loans with a maturity of more than one year at origin | 209 312.00 | 61 227.00 | 148 084.00 | 209 312.00 |
VK Loans repaid during the year | 54 989.00 | | | 54 989.00 |
VP Miscellaneous | 7 627.00 | 7 627.00 | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 120.00 | 37 120.00 | | 37 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 646.00 | 72 062.00 | 148 084.00 | 267 646.00 |
