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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 930.00 | 1 628.00 | 84 301.00 | 85 930.00 |
AP Buildings | 1 822 999.00 | 1 640 574.00 | 182 425.00 | 1 822 999.00 |
BJ TOTAL (I) | 1 908 928.00 | 1 642 202.00 | 266 726.00 | 1 908 928.00 |
BX Customers and related accounts | 44 268.00 | | 44 268.00 | 44 268.00 |
BZ Other receivables | 34 709.00 | | 34 709.00 | 34 709.00 |
CD Marketable securities | 237 270.00 | | 237 270.00 | 237 270.00 |
CF Cash and cash equivalents | 241 845.00 | | 241 845.00 | 241 845.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 562 914.00 | | 562 914.00 | 562 914.00 |
CO Grand total (0 to V) | 2 471 842.00 | 1 642 202.00 | 829 640.00 | 2 471 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 6 472.00 | 15 733.00 | | 6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 637.00 | 193 239.00 | | 236 637.00 |
DL TOTAL (I) | 746 191.00 | 712 055.00 | | 746 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 859.00 | 24 752.00 | | 10 859.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 12 375.00 | 5 595.00 | | 12 375.00 |
DY Tax and social security liabilities | 44 231.00 | 63 770.00 | | 44 231.00 |
EA Other liabilities | 15 484.00 | | | 15 484.00 |
EC TOTAL (IV) | 83 449.00 | 94 617.00 | | 83 449.00 |
EE Grand total (I to V) | 829 640.00 | 806 672.00 | | 829 640.00 |
EG Accrued income and payables due within one year | 82 949.00 | 94 117.00 | | 82 949.00 |
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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 | 426 380.00 | | 426 380.00 | 426 380.00 |
FJ Net sales | 426 380.00 | | 426 380.00 | 426 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 970.00 | |
FW Other purchases and external expenses | | | 56 516.00 | |
FX Taxes, duties, and similar payments | | | 89 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 339.00 | |
GG - OPERATING RESULT (I - II) | | | 324 630.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | 390.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 390.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -390.00 | | -2 850.00 |
HK Income tax | 85 143.00 | 83 185.00 | | 85 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 970.00 | 509 227.00 | | 507 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 332.00 | 315 988.00 | | 271 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 637.00 | 193 239.00 | | 236 637.00 |
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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 | 1 908 928.00 | | | 1 908 928.00 |
I4 DECREASES Grand Total | | | 1 908 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 928.00 | | | 1 908 928.00 |
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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 | 1 605 258.00 | 36 944.00 | | 1 605 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 258.00 | 36 944.00 | | 1 605 258.00 |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8E Income Taxes | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
UX Other trade receivables | 44 268.00 | 44 268.00 | | 44 268.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 34 095.00 | 34 095.00 | | 34 095.00 |
VI Group and Associates | 10 859.00 | 10 859.00 | | 10 859.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 799.00 | 83 799.00 | | 83 799.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 949.00 | 82 949.00 | | 82 949.00 |
