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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 348.00 | | 203 348.00 | 203 348.00 |
AP Buildings | 4 327 532.00 | 1 493 131.00 | 2 834 401.00 | 4 327 532.00 |
BJ TOTAL (I) | 4 530 880.00 | 1 493 131.00 | 3 037 749.00 | 4 530 880.00 |
BX Customers and related accounts | 129 126.00 | | 129 126.00 | 129 126.00 |
BZ Other receivables | 276 370.00 | | 276 370.00 | 276 370.00 |
CF Cash and cash equivalents | 1 575 665.00 | | 1 575 665.00 | 1 575 665.00 |
CJ TOTAL (II) | 1 981 160.00 | | 1 981 160.00 | 1 981 160.00 |
CO Grand total (0 to V) | 6 512 040.00 | 1 493 131.00 | 5 018 909.00 | 6 512 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 695 417.00 | 2 982 050.00 | | 2 695 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 095.00 | 263 372.00 | | 244 095.00 |
DL TOTAL (I) | 2 980 212.00 | 3 286 122.00 | | 2 980 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 725.00 | 1 808 374.00 | | 1 829 725.00 |
DX Trade payables and related accounts | 55 369.00 | 40 537.00 | | 55 369.00 |
DY Tax and social security liabilities | 153 603.00 | 200 586.00 | | 153 603.00 |
EC TOTAL (IV) | 2 038 697.00 | 2 049 498.00 | | 2 038 697.00 |
EE Grand total (I to V) | 5 018 909.00 | 5 335 620.00 | | 5 018 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 408 418.00 | | 2 408 418.00 | 2 408 418.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 408 418.00 | | 2 408 418.00 | 2 408 418.00 |
FR Total operating income (I) | | | 2 408 418.00 | |
FW Other purchases and external expenses | | | 1 380 398.00 | |
FX Taxes, duties, and similar payments | | | 97 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 714.00 | |
GE Other Expenses | | | -5 300.00 | |
GF Total Operating Expenses (II) | | | 1 645 166.00 | |
GG - OPERATING RESULT (I - II) | | | 763 251.00 | |
GR Interest and similar expenses | | | 417 375.00 | |
GU Total financial expenses (VI) | | | 417 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 936.00 | | | 4 936.00 |
HH Total exceptional expenses (VIII) | 4 936.00 | | | 4 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | | | -4 936.00 |
HK Income tax | 96 846.00 | 131 685.00 | | 96 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 418.00 | 2 631 951.00 | | 2 408 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 323.00 | 2 368 579.00 | | 2 164 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 095.00 | 263 372.00 | | 244 095.00 |
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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 | 4 530 880.00 | | | 4 530 880.00 |
I4 DECREASES Grand Total | | | 4 530 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 880.00 | | | 4 530 880.00 |
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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 | 1 320 417.00 | 172 714.00 | | 1 320 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 417.00 | 172 714.00 | | 1 320 417.00 |
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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 | 1 829 725.00 | 21 812.00 | | 1 829 725.00 |
8B Suppliers and Related Accounts | 55 369.00 | 55 369.00 | | 55 369.00 |
UX Other trade receivables | 129 126.00 | | | 129 126.00 |
VB VAT | 261 379.00 | | | 261 379.00 |
VM Income taxes | 13 769.00 | | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 603.00 | 153 603.00 | | 153 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 496.00 | 405 496.00 | | 405 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 697.00 | 230 784.00 | | 2 038 697.00 |
