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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 689 071.00 | 110 929.00 | 800 000.00 |
AT Other tangible assets | 20 058.00 | 19 814.00 | 243.00 | 20 058.00 |
BJ TOTAL (I) | 1 020 058.00 | 708 886.00 | 311 172.00 | 1 020 058.00 |
BZ Other receivables | 85 668.00 | | 85 668.00 | 85 668.00 |
CD Marketable securities | 122 811.00 | | 122 811.00 | 122 811.00 |
CF Cash and cash equivalents | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 221 341.00 | | 221 341.00 | 221 341.00 |
CO Grand total (0 to V) | 1 241 399.00 | 708 886.00 | 532 513.00 | 1 241 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 733.00 | 286 692.00 | | 327 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 777.00 | 41 041.00 | | 77 777.00 |
DL TOTAL (I) | 460 510.00 | 382 733.00 | | 460 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 110.00 | 48 264.00 | | 49 110.00 |
DY Tax and social security liabilities | 22 893.00 | 4 765.00 | | 22 893.00 |
EA Other liabilities | | 38 654.00 | | |
EC TOTAL (IV) | 72 003.00 | 91 683.00 | | 72 003.00 |
EE Grand total (I to V) | 532 513.00 | 474 416.00 | | 532 513.00 |
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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 | 195 594.00 | | 195 594.00 | 195 594.00 |
FJ Net sales | 195 594.00 | | 195 594.00 | 195 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 364.00 | |
FW Other purchases and external expenses | | | 12 292.00 | |
FX Taxes, duties, and similar payments | | | 42 922.00 | |
FY Salaries and Wages | | | 15 825.00 | |
FZ Social Security Contributions | | | 6 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 345.00 | |
GG - OPERATING RESULT (I - II) | | | 109 019.00 | |
GL Other interest and similar income | | | 13 712.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 13 982.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GT Net expenses on sales of marketable securities | | | 11 677.00 | |
GU Total financial expenses (VI) | | | 22 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 012.00 | 9 010.00 | | 23 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 346.00 | 236 349.00 | | 245 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 568.00 | 195 309.00 | | 167 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 777.00 | 41 040.00 | | 77 777.00 |
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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 | 1 020 057.00 | | | 1 020 057.00 |
I4 DECREASES Grand Total | | -1.00 | 1 020 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 020 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 057.00 | | | 1 020 057.00 |
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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 | 664 255.00 | 44 630.00 | | 664 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 255.00 | 44 630.00 | | 664 255.00 |
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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 | 49 110.00 | 49 110.00 | | 49 110.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8E Income Taxes | 13 095.00 | 13 095.00 | | 13 095.00 |
VC Group and associates | 85 668.00 | 85 668.00 | | 85 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 668.00 | 85 668.00 | | 85 668.00 |
VW VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 003.00 | 72 003.00 | | 72 003.00 |
