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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 316.00 | | 72 316.00 | 72 316.00 |
AP Buildings | 306 227.00 | 30 671.00 | 275 555.00 | 306 227.00 |
AT Other tangible assets | 14 209.00 | 10 434.00 | 3 774.00 | 14 209.00 |
BJ TOTAL (I) | 420 427.00 | 41 105.00 | 379 321.00 | 420 427.00 |
BX Customers and related accounts | 119 400.00 | | 119 400.00 | 119 400.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 130 268.00 | | 130 268.00 | 130 268.00 |
CO Grand total (0 to V) | 550 695.00 | 41 105.00 | 509 589.00 | 550 695.00 |
CU Other investments | 27 674.00 | | 27 674.00 | 27 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 255 708.00 | | | 255 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 327.00 | | | 148 327.00 |
DL TOTAL (I) | 445 285.00 | | | 445 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 952.00 | | | 38 952.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
DY Tax and social security liabilities | 21 680.00 | | | 21 680.00 |
EC TOTAL (IV) | 64 304.00 | | | 64 304.00 |
EE Grand total (I to V) | 509 589.00 | | | 509 589.00 |
EG Accrued income and payables due within one year | 64 304.00 | | | 64 304.00 |
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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
FJ Net sales | 229 500.00 | | 229 500.00 | 229 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 503.00 | |
FW Other purchases and external expenses | | | 42 264.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FZ Social Security Contributions | | | -1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GF Total Operating Expenses (II) | | | 51 597.00 | |
GG - OPERATING RESULT (I - II) | | | 177 905.00 | |
GH Attributed profit or transferred loss (III) | | | 10 830.00 | |
GK Income from other securities and fixed asset receivables | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 428.00 | | | 48 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 583.00 | | | 248 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 255.00 | | | 100 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 327.00 | | | 148 327.00 |
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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 | 242 680.00 | 177 747.00 | | 242 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 420 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 006.00 | 177 747.00 | | 215 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 31 320.00 | 9 786.00 | | 31 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 320.00 | 9 786.00 | | 31 320.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 952.00 | 38 952.00 | | 38 952.00 |
UX Other trade receivables | 119 400.00 | 119 400.00 | | 119 400.00 |
VP Miscellaneous | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 201.00 | 123 201.00 | | 123 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 304.00 | 64 304.00 | | 64 304.00 |
