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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 857.00 | 6 160.00 | 8 697.00 | 14 857.00 |
AP Buildings | 177 602.00 | 151 130.00 | 26 473.00 | 177 602.00 |
AT Other tangible assets | 60 067.00 | 52 204.00 | 7 863.00 | 60 067.00 |
BJ TOTAL (I) | 252 526.00 | 209 494.00 | 43 032.00 | 252 526.00 |
BX Customers and related accounts | 9 173.00 | | 9 173.00 | 9 173.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 116 862.00 | | 116 862.00 | 116 862.00 |
CJ TOTAL (II) | 130 215.00 | | 130 215.00 | 130 215.00 |
CO Grand total (0 to V) | 382 741.00 | 209 494.00 | 173 247.00 | 382 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DG Other reserves | 41 772.00 | 17 705.00 | | 41 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 872.00 | 24 066.00 | | 24 872.00 |
DL TOTAL (I) | 123 514.00 | 98 642.00 | | 123 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 46.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
DY Tax and social security liabilities | 9 872.00 | 9 726.00 | | 9 872.00 |
EC TOTAL (IV) | 49 733.00 | 49 632.00 | | 49 733.00 |
EE Grand total (I to V) | 173 247.00 | 148 274.00 | | 173 247.00 |
EI Including equity loans | 15 500.00 | | | 15 500.00 |
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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 | 77 440.00 | | 77 440.00 | 77 440.00 |
FJ Net sales | 77 440.00 | | 77 440.00 | 77 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 441.00 | |
FW Other purchases and external expenses | | | 23 732.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 896.00 | |
GG - OPERATING RESULT (I - II) | | | 34 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 672.00 | 9 359.00 | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 441.00 | 77 586.00 | | 77 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 568.00 | 53 519.00 | | 52 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 872.00 | 24 066.00 | | 24 872.00 |
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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 | 252 526.00 | | | 252 526.00 |
I4 DECREASES Grand Total | | | 252 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 526.00 | | | 252 526.00 |
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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 | 201 085.00 | 8 409.00 | | 201 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 085.00 | 8 409.00 | | 201 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8A Miscellaneous Loans and Financial Debts | 15 500.00 | | 15 500.00 | 15 500.00 |
8B Suppliers and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 9 173.00 | 9 173.00 | | 9 173.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 353.00 | 13 353.00 | | 13 353.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 733.00 | 34 233.00 | 15 500.00 | 49 733.00 |
