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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 689.00 | 6 998.00 | 108 690.00 | 115 689.00 |
AP Buildings | 1 150 341.00 | 870 216.00 | 280 126.00 | 1 150 341.00 |
BJ TOTAL (I) | 1 316 030.00 | 877 214.00 | 438 816.00 | 1 316 030.00 |
BX Customers and related accounts | 10 487.00 | | 10 487.00 | 10 487.00 |
BZ Other receivables | 371 373.00 | | 371 373.00 | 371 373.00 |
CJ TOTAL (II) | 381 860.00 | | 381 860.00 | 381 860.00 |
CO Grand total (0 to V) | 1 697 890.00 | 877 214.00 | 820 675.00 | 1 697 890.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 608 602.00 | 608 602.00 | | 608 602.00 |
DH Retained earnings | -128 979.00 | -199 056.00 | | -128 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 862.00 | 70 077.00 | | 85 862.00 |
DL TOTAL (I) | 785 486.00 | 699 624.00 | | 785 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 10 944.00 | | 10 944.00 |
DX Trade payables and related accounts | 15.00 | 15.00 | | 15.00 |
DY Tax and social security liabilities | 24 231.00 | 22 722.00 | | 24 231.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 35 190.00 | 33 707.00 | | 35 190.00 |
EE Grand total (I to V) | 820 675.00 | 733 331.00 | | 820 675.00 |
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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 | | | 182 928.00 | |
FJ Net sales | | | 182 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 724.00 | |
FR Total operating income (I) | | | 191 653.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 068.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 369.00 | |
GG - OPERATING RESULT (I - II) | | | 117 284.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 679 000.00 | |
GP Total financial income (V) | | | 680 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 680 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 679 000.00 | | | 679 000.00 |
HH Total exceptional expenses (VIII) | 679 000.00 | | | 679 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 999.00 | | | -678 999.00 |
HK Income tax | 33 390.00 | 35 032.00 | | 33 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 620.00 | 186 824.00 | | 872 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 759.00 | 116 747.00 | | 786 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 862.00 | 70 077.00 | | 85 862.00 |
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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 | 1 509 816.00 | 62 068.00 | 694 670.00 | 1 509 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 816.00 | 62 068.00 | 15 670.00 | 830 816.00 |
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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 | 10 944.00 | | | 10 944.00 |
8B Suppliers and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 24 231.00 | 24 231.00 | | 24 231.00 |
UX Other trade receivables | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 373.00 | 371 373.00 | | 371 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 860.00 | 381 860.00 | | 381 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 190.00 | 24 246.00 | | 35 190.00 |
