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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 667.00 | | 180 667.00 | 180 667.00 |
AP Buildings | 1 397 316.00 | 965 230.00 | 432 086.00 | 1 397 316.00 |
AT Other tangible assets | 27 693.00 | 22 986.00 | 4 707.00 | 27 693.00 |
BJ TOTAL (I) | 1 605 676.00 | 988 216.00 | 617 460.00 | 1 605 676.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 333 039.00 | | 333 039.00 | 333 039.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 361 745.00 | | 361 745.00 | 361 745.00 |
CO Grand total (0 to V) | 1 967 421.00 | 988 216.00 | 979 204.00 | 1 967 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 308.00 | | | 447 308.00 |
DB Share, merger, contribution premiums, etc. | 283.00 | | | 283.00 |
DD Legal reserve (1) | 54 454.00 | | | 54 454.00 |
DE Statutory or contractual reserves | 318 318.00 | | | 318 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 011.00 | | | 122 011.00 |
DL TOTAL (I) | 942 374.00 | | | 942 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | | | 12 809.00 |
DX Trade payables and related accounts | 6 852.00 | | | 6 852.00 |
DY Tax and social security liabilities | 17 169.00 | | | 17 169.00 |
EC TOTAL (IV) | 36 830.00 | | | 36 830.00 |
EE Grand total (I to V) | 979 204.00 | | | 979 204.00 |
EG Accrued income and payables due within one year | 24 021.00 | | | 24 021.00 |
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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 | 252 760.00 | | 252 760.00 | 252 760.00 |
FJ Net sales | 252 760.00 | | 252 760.00 | 252 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 761.00 | |
FW Other purchases and external expenses | | | 38 841.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 521.00 | |
GG - OPERATING RESULT (I - II) | | | 163 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 230.00 | | | 41 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 761.00 | | | 252 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 751.00 | | | 130 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 011.00 | | | 122 011.00 |
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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 | 1 605 676.00 | | | 1 605 676.00 |
I4 DECREASES Grand Total | | | 1 605 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 676.00 | | | 1 605 676.00 |
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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 | 954 984.00 | 33 232.00 | | 954 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 984.00 | 33 232.00 | | 954 984.00 |
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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 | 12 809.00 | | 12 809.00 | 12 809.00 |
8B Suppliers and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 19 763.00 | 19 763.00 | | 19 763.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VM Income taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 705.00 | 28 705.00 | | 28 705.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 829.00 | 24 020.00 | 12 809.00 | 36 829.00 |
