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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 457.00 | | 136 457.00 | 136 457.00 |
AP Buildings | 817 710.00 | 574 728.00 | 242 981.00 | 817 710.00 |
AT Other tangible assets | 109 386.00 | 66 011.00 | 43 375.00 | 109 386.00 |
BJ TOTAL (I) | 1 063 553.00 | 640 740.00 | 422 813.00 | 1 063 553.00 |
BX Customers and related accounts | 93 800.00 | | 93 800.00 | 93 800.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 676 902.00 | | 676 902.00 | 676 902.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 782 885.00 | | 782 885.00 | 782 885.00 |
CO Grand total (0 to V) | 1 846 439.00 | 640 740.00 | 1 205 699.00 | 1 846 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 915 965.00 | 772 302.00 | | 915 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 205.00 | 143 663.00 | | 163 205.00 |
DL TOTAL (I) | 1 080 848.00 | 917 643.00 | | 1 080 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 617.00 | 56 735.00 | | 57 617.00 |
DX Trade payables and related accounts | 18 363.00 | 25 198.00 | | 18 363.00 |
DY Tax and social security liabilities | 48 870.00 | 40 826.00 | | 48 870.00 |
EC TOTAL (IV) | 124 850.00 | 122 759.00 | | 124 850.00 |
EE Grand total (I to V) | 1 205 699.00 | 1 040 403.00 | | 1 205 699.00 |
EG Accrued income and payables due within one year | 124 850.00 | 122 759.00 | | 124 850.00 |
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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 | 396 156.00 | | 396 156.00 | 396 156.00 |
FJ Net sales | 396 156.00 | | 396 156.00 | 396 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 157.00 | |
FW Other purchases and external expenses | | | 58 825.00 | |
FX Taxes, duties, and similar payments | | | 70 806.00 | |
FY Salaries and Wages | | | 10 191.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 595.00 | |
GG - OPERATING RESULT (I - II) | | | 219 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 357.00 | 58 129.00 | | 56 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 157.00 | 394 944.00 | | 396 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 952.00 | 251 280.00 | | 232 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 205.00 | 143 663.00 | | 163 205.00 |
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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 | 1 063 554.00 | | | 1 063 554.00 |
I4 DECREASES Grand Total | | | 1 063 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 554.00 | | | 1 063 554.00 |
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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 | 606 582.00 | 34 158.00 | | 606 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 582.00 | 34 158.00 | | 606 582.00 |
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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 | 57 146.00 | 57 146.00 | | 57 146.00 |
8B Suppliers and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 93 801.00 | 93 801.00 | | 93 801.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 983.00 | 105 983.00 | | 105 983.00 |
VW VAT | 42 005.00 | 42 005.00 | | 42 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 851.00 | 124 851.00 | | 124 851.00 |
