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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 437 352.00 | 4 165 500.00 | 6 271 851.00 | 10 437 352.00 |
044 Total Fixed Assets | 10 437 352.00 | 4 165 500.00 | 6 271 851.00 | 10 437 352.00 |
068 Receivables – Trade and related accounts | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
080 Sellable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
084 Cash | 608 352.00 | | 608 352.00 | 608 352.00 |
096 Total Current Assets + Prepaid Expenses | 3 109 953.00 | | 3 109 953.00 | 3 109 953.00 |
110 Total Assets | 13 547 305.00 | 4 165 500.00 | 9 381 804.00 | 13 547 305.00 |
120 Share or Individual Capital | | | 8 000 000.00 | |
136 Profit for the Year | | | 295 498.00 | |
142 Total Equity - Total I | | | 8 295 498.00 | |
156 Loans and similar debts | | | 1 077 977.00 | |
166 Suppliers and related accounts | | | 7 823.00 | |
172 Other debts | | | 505.00 | |
176 Total debts | | | 1 086 306.00 | |
180 Liabilities Total | | | 9 381 804.00 | |
AN Land | 1 100 956.00 | | 1 100 956.00 | 1 100 956.00 |
AP Buildings | 9 359 955.00 | 4 370 516.00 | 4 989 439.00 | 9 359 955.00 |
BJ TOTAL (I) | 10 460 912.00 | 4 370 516.00 | 6 090 395.00 | 10 460 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 023.00 | | 25 023.00 | 25 023.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 807 548.00 | | 807 548.00 | 807 548.00 |
CJ TOTAL (II) | 3 832 571.00 | | 3 832 571.00 | 3 832 571.00 |
CO Grand total (0 to V) | 14 293 484.00 | 4 370 516.00 | 9 922 967.00 | 14 293 484.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 671 709.00 | 656 663.00 | | 671 709.00 |
232 Total operating income excluding VAT | 671 710.00 | 656 664.00 | | 671 710.00 |
242 Other external expenses | 79 818.00 | 56 741.00 | | 79 818.00 |
244 Taxes, duties and similar payments | 97 030.00 | 94 537.00 | | 97 030.00 |
254 Depreciation and amortization | 204 827.00 | 250 932.00 | | 204 827.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 381 678.00 | 402 211.00 | | 381 678.00 |
270 Operating profit | 290 032.00 | 254 452.00 | | 290 032.00 |
280 Financial income | 5 466.00 | 8 516.00 | | 5 466.00 |
310 Profit or loss | 295 498.00 | 262 968.00 | | 295 498.00 |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 928.00 | 295 498.00 | | 249 928.00 |
DL TOTAL (I) | 8 249 928.00 | 8 295 498.00 | | 8 249 928.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 16.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 460.00 | 1 077 961.00 | | 1 373 460.00 |
DX Trade payables and related accounts | 96 129.00 | 7 823.00 | | 96 129.00 |
EA Other liabilities | 203 428.00 | 505.00 | | 203 428.00 |
EC TOTAL (IV) | 1 673 038.00 | 1 086 306.00 | | 1 673 038.00 |
EE Grand total (I to V) | 9 922 967.00 | 9 381 804.00 | | 9 922 967.00 |
EG Accrued income and payables due within one year | 1 673 038.00 | 1 086 306.00 | | 1 673 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 684 997.00 | |
FJ Net sales | | | 684 997.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 687 335.00 | |
FW Other purchases and external expenses | | | 140 173.00 | |
FX Taxes, duties, and similar payments | | | 98 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 015.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 443 468.00 | |
GG - OPERATING RESULT (I - II) | | | 243 866.00 | |
GL Other interest and similar income | | | 6 062.00 | |
GP Total financial income (V) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 928.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 397.00 | 677 177.00 | | 693 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 468.00 | 381 678.00 | | 443 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 928.00 | 295 498.00 | | 249 928.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 165 500.00 | 205 015.00 | | 4 165 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165 500.00 | 205 015.00 | | 4 165 500.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 96 129.00 | 96 129.00 | | 96 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 171.00 | 203 171.00 | | 203 171.00 |
VB VAT | 25 023.00 | 25 023.00 | | 25 023.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 373 460.00 | 1 373 460.00 | | 1 373 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 023.00 | 25 023.00 | 8.00 | 25 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 038.00 | 1 673 038.00 | | 1 673 038.00 |
