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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 648.00 | | 68 648.00 | 68 648.00 |
AP Buildings | 482 993.00 | 389 541.00 | 93 453.00 | 482 993.00 |
BJ TOTAL (I) | 551 641.00 | 389 541.00 | 162 101.00 | 551 641.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 250 892.00 | | 250 892.00 | 250 892.00 |
CJ TOTAL (II) | 251 384.00 | | 251 384.00 | 251 384.00 |
CO Grand total (0 to V) | 803 025.00 | 389 541.00 | 413 485.00 | 803 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 15 988.00 | 13 193.00 | | 15 988.00 |
DG Other reserves | 7 443.00 | 4 342.00 | | 7 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 120.00 | 55 896.00 | | 61 120.00 |
DL TOTAL (I) | 392 551.00 | 381 431.00 | | 392 551.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 7 931.00 | | 7 931.00 |
DX Trade payables and related accounts | 1 908.00 | 1 842.00 | | 1 908.00 |
DY Tax and social security liabilities | 11 086.00 | 23 071.00 | | 11 086.00 |
EC TOTAL (IV) | 20 934.00 | 32 844.00 | | 20 934.00 |
EE Grand total (I to V) | 413 485.00 | 414 275.00 | | 413 485.00 |
EG Accrued income and payables due within one year | 13 003.00 | 24 913.00 | | 13 003.00 |
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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 | 110 406.00 | | 110 406.00 | 110 406.00 |
FJ Net sales | 110 406.00 | | 110 406.00 | 110 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 407.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 13 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 259.00 | |
GG - OPERATING RESULT (I - II) | | | 77 148.00 | |
GL Other interest and similar income | | | 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 858.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 886.00 | 14 854.00 | | 16 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 265.00 | 104 100.00 | | 111 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 145.00 | 48 203.00 | | 50 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 120.00 | 55 896.00 | | 61 120.00 |
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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 | 551 641.00 | | | 551 641.00 |
I4 DECREASES Grand Total | | | 551 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 641.00 | | | 551 641.00 |
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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 | 374 491.00 | 15 050.00 | | 374 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 491.00 | 15 050.00 | | 374 491.00 |
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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 | 7 931.00 | | 7 931.00 | 7 931.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 493.00 | | 493.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 934.00 | 13 003.00 | 7 931.00 | 20 934.00 |
