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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 973 912.00 | 1 604 582.00 | 369 330.00 | 1 973 912.00 |
AT Other tangible assets | 277 622.00 | 213 143.00 | 64 479.00 | 277 622.00 |
BJ TOTAL (I) | 2 491 534.00 | 1 817 725.00 | 673 809.00 | 2 491 534.00 |
BX Customers and related accounts | 122 080.00 | | 122 080.00 | 122 080.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 882 062.00 | | 882 062.00 | 882 062.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 1 014 746.00 | | 1 014 746.00 | 1 014 746.00 |
CO Grand total (0 to V) | 3 506 280.00 | 1 817 725.00 | 1 688 555.00 | 3 506 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 347 083.00 | 1 169 490.00 | | 1 347 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 447.00 | 177 593.00 | | 196 447.00 |
DL TOTAL (I) | 1 560 030.00 | 1 363 583.00 | | 1 560 030.00 |
DX Trade payables and related accounts | 9 449.00 | 10 119.00 | | 9 449.00 |
DY Tax and social security liabilities | 22 804.00 | 24 207.00 | | 22 804.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EB Prepaid income (2) | 94 410.00 | 92 860.00 | | 94 410.00 |
EC TOTAL (IV) | 128 525.00 | 127 186.00 | | 128 525.00 |
EE Grand total (I to V) | 1 688 555.00 | 1 490 769.00 | | 1 688 555.00 |
EG Accrued income and payables due within one year | 128 525.00 | 127 186.00 | | 128 525.00 |
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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 | 392 720.00 | | 392 720.00 | 392 720.00 |
FJ Net sales | 392 720.00 | | 392 720.00 | 392 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 720.00 | |
FW Other purchases and external expenses | | | 26 797.00 | |
FX Taxes, duties, and similar payments | | | 16 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 519.00 | |
GF Total Operating Expenses (II) | | | 126 759.00 | |
GG - OPERATING RESULT (I - II) | | | 265 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 514.00 | 75 363.00 | | 69 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 720.00 | 380 288.00 | | 392 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 273.00 | 202 695.00 | | 196 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 447.00 | 177 593.00 | | 196 447.00 |
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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 | 2 491 534.00 | | | 2 491 534.00 |
I4 DECREASES Grand Total | | | 2 491 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 534.00 | | | 2 491 534.00 |
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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 | 1 734 206.00 | 83 519.00 | 1 817 725.00 | 1 734 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 206.00 | 83 519.00 | 1 817 725.00 | 1 734 206.00 |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 94 410.00 | 94 410.00 | | 94 410.00 |
UX Other trade receivables | 122 080.00 | 122 080.00 | | 122 080.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 804.00 | 22 804.00 | | 22 804.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 684.00 | 132 684.00 | | 132 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 525.00 | 128 525.00 | | 128 525.00 |
