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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 10 400 000.00 | 7 004 750.00 | 3 395 249.00 | 10 400 000.00 |
BJ TOTAL (I) | 13 000 000.00 | 7 004 750.00 | 5 995 249.00 | 13 000 000.00 |
BX Customers and related accounts | 567 118.00 | | 567 118.00 | 567 118.00 |
BZ Other receivables | 35 069.00 | | 35 069.00 | 35 069.00 |
CF Cash and cash equivalents | 3 399 785.00 | | 3 399 785.00 | 3 399 785.00 |
CJ TOTAL (II) | 4 001 973.00 | | 4 001 973.00 | 4 001 973.00 |
CO Grand total (0 to V) | 17 001 973.00 | 7 004 750.00 | 9 997 223.00 | 17 001 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 72 338.00 | 44 627.00 | | 72 338.00 |
DH Retained earnings | 426.00 | 847 923.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 593.00 | 554 213.00 | | 82 593.00 |
DL TOTAL (I) | 1 455 358.00 | 2 746 764.00 | | 1 455 358.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 56 451.00 | 26 598.00 | | 56 451.00 |
DY Tax and social security liabilities | 68 463.00 | 72 180.00 | | 68 463.00 |
EA Other liabilities | 2 040.00 | 341 217.00 | | 2 040.00 |
EB Prepaid income (2) | 279 910.00 | | | 279 910.00 |
EC TOTAL (IV) | 8 406 865.00 | 8 439 996.00 | | 8 406 865.00 |
EE Grand total (I to V) | 9 997 223.00 | 11 321 760.00 | | 9 997 223.00 |
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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 | 1 124 679.00 | | 1 124 679.00 | 1 124 679.00 |
FJ Net sales | 1 124 679.00 | | 1 124 679.00 | 1 124 679.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 124 681.00 | |
FW Other purchases and external expenses | | | 647 029.00 | |
FX Taxes, duties, and similar payments | | | 58 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 879 659.00 | |
GG - OPERATING RESULT (I - II) | | | 245 021.00 | |
GR Interest and similar expenses | | | 117 600.00 | |
GU Total financial expenses (VI) | | | 117 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 828.00 | 71 375.00 | | 44 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 681.00 | 1 131 127.00 | | 1 124 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 087.00 | 576 913.00 | | 1 042 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 593.00 | 554 213.00 | | 82 593.00 |
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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 | 13 000 000.00 | | | 13 000 000.00 |
I4 DECREASES Grand Total | | | 13 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000 000.00 | | | 13 000 000.00 |
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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 | 6 830 678.00 | 174 072.00 | | 6 830 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830 678.00 | 174 072.00 | | 6 830 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | | | 135 000.00 |
7C Grand total | 135 000.00 | | | 135 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 56 451.00 | 56 451.00 | | 56 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 279 911.00 | 279 911.00 | | 279 911.00 |
UX Other trade receivables | 567 119.00 | 567 119.00 | | 567 119.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VM Income taxes | 15 127.00 | 15 127.00 | | 15 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 188.00 | 602 188.00 | | 602 188.00 |
VW VAT | 67 268.00 | 67 268.00 | | 67 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 406 865.00 | 406 865.00 | | 8 406 865.00 |
