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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 545 386.00 | | 545 386.00 | 545 386.00 |
AP Buildings | 7 644 292.00 | 7 273 460.00 | 370 832.00 | 7 644 292.00 |
BJ TOTAL (I) | 8 189 678.00 | 7 273 460.00 | 916 218.00 | 8 189 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 446.00 | | 375 446.00 | 375 446.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 384 446.00 | | 384 446.00 | 384 446.00 |
CO Grand total (0 to V) | 8 574 124.00 | 7 273 460.00 | 1 300 664.00 | 8 574 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 768.00 | 261 768.00 | | 261 768.00 |
DH Retained earnings | 53 658.00 | 52 744.00 | | 53 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 179.00 | 450 914.00 | | 446 179.00 |
DL TOTAL (I) | 981 604.00 | 985 426.00 | | 981 604.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 276.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 390.00 | 345 757.00 | | 303 390.00 |
DX Trade payables and related accounts | 3 083.00 | 3 126.00 | | 3 083.00 |
DY Tax and social security liabilities | 3 423.00 | 589.00 | | 3 423.00 |
EA Other liabilities | 9 000.00 | 9 180.00 | | 9 000.00 |
EC TOTAL (IV) | 319 060.00 | 358 928.00 | | 319 060.00 |
EE Grand total (I to V) | 1 300 664.00 | 1 344 354.00 | | 1 300 664.00 |
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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 | 983 000.00 | | 983 000.00 | 983 000.00 |
FJ Net sales | 983 000.00 | | 983 000.00 | 983 000.00 |
FR Total operating income (I) | | | 983 001.00 | |
FW Other purchases and external expenses | | | 41 343.00 | |
FX Taxes, duties, and similar payments | | | 205 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 276.00 | |
GF Total Operating Expenses (II) | | | 354 645.00 | |
GG - OPERATING RESULT (I - II) | | | 628 355.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 748.00 | | |
HD Total exceptional income (VII) | | 1 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 748.00 | | |
HK Income tax | 183 090.00 | 225 457.00 | | 183 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 928.00 | 985 306.00 | | 983 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 750.00 | 534 392.00 | | 537 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 179.00 | 450 914.00 | | 446 179.00 |
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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 | 8 189 678.00 | | | 8 189 678.00 |
I4 DECREASES Grand Total | | | 8 189 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 189 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 189 678.00 | | | 8 189 678.00 |
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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 | 7 165 184.00 | 108 276.00 | | 7 165 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165 184.00 | 108 276.00 | | 7 165 184.00 |
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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 | 120 300.00 | | 120 300.00 | 120 300.00 |
8B Suppliers and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VC Group and associates | 372 359.00 | 372 359.00 | | 372 359.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 183 090.00 | 183 090.00 | | 183 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 446.00 | 375 446.00 | | 375 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 060.00 | 198 760.00 | 120 300.00 | 319 060.00 |
