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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 936 378.00 | 614 628.00 | 321 750.00 | 936 378.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 1 041 415.00 | 614 628.00 | 426 787.00 | 1 041 415.00 |
BX Customers and related accounts | 220 730.00 | | 220 730.00 | 220 730.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 158 420.00 | | 158 420.00 | 158 420.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 387 483.00 | | 387 483.00 | 387 483.00 |
CO Grand total (0 to V) | 1 428 898.00 | 614 628.00 | 814 270.00 | 1 428 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 690 558.00 | 618 880.00 | | 690 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 429.00 | 71 679.00 | | 76 429.00 |
DL TOTAL (I) | 767 098.00 | 690 668.00 | | 767 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 076.00 | | 1 079.00 |
DX Trade payables and related accounts | 5 840.00 | 1 380.00 | | 5 840.00 |
DY Tax and social security liabilities | 40 207.00 | 13 345.00 | | 40 207.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 47 172.00 | 15 801.00 | | 47 172.00 |
EE Grand total (I to V) | 814 270.00 | 706 469.00 | | 814 270.00 |
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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 | | | 168 501.00 | |
FJ Net sales | | | 168 501.00 | |
FR Total operating income (I) | | | 168 501.00 | |
FW Other purchases and external expenses | | | 11 685.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
GB Operating Expenses - Provisions | | | 46 819.00 | |
GF Total Operating Expenses (II) | | | 69 206.00 | |
GG - OPERATING RESULT (I - II) | | | 99 294.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 22 847.00 | 22 405.00 | | 22 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 501.00 | 158 165.00 | | 168 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 072.00 | 86 486.00 | | 92 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 429.00 | 71 679.00 | | 76 429.00 |
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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 | 1 041 415.00 | | | 1 041 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | | 1 041 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 378.00 | | | 1 038 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
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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 | 567 809.00 | 46 819.00 | | 567 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 809.00 | 46 819.00 | | 567 809.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
UX Other trade receivables | 220 730.00 | 220 730.00 | | 220 730.00 |
VP Miscellaneous | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 207.00 | 40 207.00 | | 40 207.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 099.00 | 229 062.00 | 3 037.00 | 232 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 172.00 | 47 172.00 | | 47 172.00 |
