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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 453 605.00 | 345 079.00 | 10 108 526.00 | 10 453 605.00 |
BJ TOTAL (I) | 10 453 605.00 | 345 079.00 | 10 108 526.00 | 10 453 605.00 |
BX Customers and related accounts | 396 480.00 | | 396 480.00 | 396 480.00 |
BZ Other receivables | 223 073.00 | | 223 073.00 | 223 073.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CH Prepaid expenses | 86 030.00 | | 86 030.00 | 86 030.00 |
CJ TOTAL (II) | 713 067.00 | | 713 067.00 | 713 067.00 |
CO Grand total (0 to V) | 11 166 672.00 | 345 079.00 | 10 821 592.00 | 11 166 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -30 843.00 | -6 250.00 | | -30 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 414.00 | -24 592.00 | | 663 414.00 |
DL TOTAL (I) | 732 571.00 | 69 157.00 | | 732 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607 542.00 | 9 815 272.00 | | 9 607 542.00 |
DX Trade payables and related accounts | 131 499.00 | 2 579 536.00 | | 131 499.00 |
DY Tax and social security liabilities | 349 981.00 | | | 349 981.00 |
EC TOTAL (IV) | 10 089 022.00 | 12 394 808.00 | | 10 089 022.00 |
EE Grand total (I to V) | 10 821 592.00 | 12 463 966.00 | | 10 821 592.00 |
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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 | 1 752 870.00 | | 1 752 870.00 | 1 752 870.00 |
FJ Net sales | 1 752 870.00 | | 1 752 870.00 | 1 752 870.00 |
FR Total operating income (I) | | | 1 752 870.00 | |
FW Other purchases and external expenses | | | 377 728.00 | |
FX Taxes, duties, and similar payments | | | 50 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 777.00 | |
GF Total Operating Expenses (II) | | | 746 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 940.00 | |
GR Interest and similar expenses | | | 52 008.00 | |
GU Total financial expenses (VI) | | | 52 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290 518.00 | | | 290 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 870.00 | 64 240.00 | | 1 752 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 456.00 | 88 832.00 | | 1 089 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 414.00 | -24 592.00 | | 663 414.00 |
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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 | 10 415 788.00 | | 37 817.00 | 10 415 788.00 |
I4 DECREASES Grand Total | | | 10 453 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 453 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415 788.00 | | 37 817.00 | 10 415 788.00 |
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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 | 26 302.00 | 318 777.00 | 345 079.00 | 26 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 302.00 | 318 777.00 | 345 079.00 | 26 302.00 |
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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 | 131 499.00 | 131 499.00 | | 131 499.00 |
8E Income Taxes | 290 518.00 | 290 518.00 | | 290 518.00 |
UX Other trade receivables | 396 480.00 | 396 480.00 | | 396 480.00 |
VB VAT | 223 073.00 | 223 073.00 | | 223 073.00 |
VI Group and Associates | 9 607 542.00 | | 9 607 542.00 | 9 607 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 282.00 | 50 282.00 | | 50 282.00 |
VS Prepaid expenses | 86 030.00 | 86 030.00 | | 86 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 583.00 | 705 583.00 | | 705 583.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 089 022.00 | 481 480.00 | 9 607 542.00 | 10 089 022.00 |
