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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 072.00 | | 149 072.00 | 149 072.00 |
AP Buildings | 584 418.00 | 468 861.00 | 115 556.00 | 584 418.00 |
AT Other tangible assets | 1 240.00 | 373.00 | 867.00 | 1 240.00 |
BJ TOTAL (I) | 764 729.00 | 469 234.00 | 295 495.00 | 764 729.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 2 140 702.00 | | 2 140 702.00 | 2 140 702.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 2 145 428.00 | | 2 145 428.00 | 2 145 428.00 |
CO Grand total (0 to V) | 2 910 157.00 | 469 234.00 | 2 440 923.00 | 2 910 157.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 920.00 | 430 920.00 | | 430 920.00 |
DD Legal reserve (1) | 43 092.00 | 43 092.00 | | 43 092.00 |
DG Other reserves | 1 287 428.00 | 1 236 428.00 | | 1 287 428.00 |
DH Retained earnings | 223.00 | 9 469.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 616.00 | 155 155.00 | | 159 616.00 |
DL TOTAL (I) | 1 921 279.00 | 1 875 064.00 | | 1 921 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 497.00 | 429 121.00 | | 501 497.00 |
DX Trade payables and related accounts | 10 477.00 | 32 964.00 | | 10 477.00 |
DY Tax and social security liabilities | 7 670.00 | 195.00 | | 7 670.00 |
EC TOTAL (IV) | 519 644.00 | 462 280.00 | | 519 644.00 |
EE Grand total (I to V) | 2 440 923.00 | 2 337 344.00 | | 2 440 923.00 |
EG Accrued income and payables due within one year | 519 644.00 | | | 519 644.00 |
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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 | 296 842.00 | | 296 842.00 | 296 842.00 |
FJ Net sales | 296 842.00 | | 296 842.00 | 296 842.00 |
FR Total operating income (I) | | | 296 842.00 | |
FW Other purchases and external expenses | | | 50 849.00 | |
FX Taxes, duties, and similar payments | | | 30 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 87 541.00 | |
GG - OPERATING RESULT (I - II) | | | 209 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 137.00 | 468.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 468.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -465.00 | | -135.00 |
HK Income tax | 53 519.00 | 46 741.00 | | 53 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 844.00 | 317 168.00 | | 306 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 228.00 | 162 014.00 | | 147 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 616.00 | 155 155.00 | | 159 616.00 |
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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 | 463 727.00 | 6 650.00 | 1 143.00 | 463 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 727.00 | 6 650.00 | 1 143.00 | 463 727.00 |
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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 | 501 497.00 | 501 497.00 | | 501 497.00 |
8B Suppliers and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 644.00 | 519 644.00 | | 519 644.00 |
