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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 224.00 | 12 166.00 | 280 057.00 | 292 224.00 |
AP Buildings | 2 134 539.00 | 2 080 530.00 | 54 009.00 | 2 134 539.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 2 427 307.00 | 2 093 240.00 | 334 067.00 | 2 427 307.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CD Marketable securities | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 484 646.00 | | 484 646.00 | 484 646.00 |
CJ TOTAL (II) | 498 472.00 | | 498 472.00 | 498 472.00 |
CO Grand total (0 to V) | 2 925 780.00 | 2 093 240.00 | 832 539.00 | 2 925 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 292 895.00 | | | 292 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 106.00 | | | 361 106.00 |
DL TOTAL (I) | 698 002.00 | | | 698 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 278.00 | | | 91 278.00 |
DX Trade payables and related accounts | 6 969.00 | | | 6 969.00 |
DY Tax and social security liabilities | 35 618.00 | | | 35 618.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 134 537.00 | | | 134 537.00 |
EE Grand total (I to V) | 832 539.00 | | | 832 539.00 |
EG Accrued income and payables due within one year | 43 258.00 | | | 43 258.00 |
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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 | 542 453.00 | | 542 453.00 | 542 453.00 |
FJ Net sales | 542 453.00 | | 542 453.00 | 542 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 387.00 | |
FR Total operating income (I) | | | 614 841.00 | |
FW Other purchases and external expenses | | | 42 859.00 | |
FX Taxes, duties, and similar payments | | | 72 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 121 110.00 | |
GG - OPERATING RESULT (I - II) | | | 493 731.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 387.00 | | | 72 387.00 |
HK Income tax | 133 547.00 | | | 133 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 763.00 | | | 615 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 657.00 | | | 254 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 106.00 | | | 361 106.00 |
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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 | 2 427 308.00 | | | 2 427 308.00 |
I4 DECREASES Grand Total | | | 2 427 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 427 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 308.00 | | | 2 427 308.00 |
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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 | 2 087 480.00 | 5 760.00 | | 2 087 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 480.00 | 5 760.00 | | 2 087 480.00 |
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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 | 91 279.00 | | | 91 279.00 |
8B Suppliers and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 619.00 | 35 619.00 | | 35 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 538.00 | 43 259.00 | | 134 538.00 |
