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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 764.00 | | 142 764.00 | 142 764.00 |
AP Buildings | 594 269.00 | 579 087.00 | 15 182.00 | 594 269.00 |
AT Other tangible assets | 687.00 | 378.00 | 309.00 | 687.00 |
BJ TOTAL (I) | 737 720.00 | 579 465.00 | 158 255.00 | 737 720.00 |
BX Customers and related accounts | 25 025.00 | 11 250.00 | 13 775.00 | 25 025.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 141 748.00 | | 141 748.00 | 141 748.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 470 647.00 | 11 250.00 | 459 397.00 | 470 647.00 |
CO Grand total (0 to V) | 1 208 367.00 | 590 715.00 | 617 652.00 | 1 208 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 9 011.00 | | 2 134.00 |
DG Other reserves | 373 879.00 | 334 937.00 | | 373 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 32 066.00 | | 31 829.00 |
DL TOTAL (I) | 429 185.00 | 397 357.00 | | 429 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 098.00 | 181 590.00 | | 163 098.00 |
DX Trade payables and related accounts | 2 940.00 | 6 756.00 | | 2 940.00 |
DY Tax and social security liabilities | 22 430.00 | 24 778.00 | | 22 430.00 |
EC TOTAL (IV) | 188 467.00 | 213 124.00 | | 188 467.00 |
EE Grand total (I to V) | 617 652.00 | 610 481.00 | | 617 652.00 |
EG Accrued income and payables due within one year | 188 467.00 | 197 117.00 | | 188 467.00 |
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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 | 48 666.00 | 22 391.00 | 71 057.00 | 48 666.00 |
FJ Net sales | 48 666.00 | 22 391.00 | 71 057.00 | 48 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 059.00 | |
FW Other purchases and external expenses | | | 9 403.00 | |
FX Taxes, duties, and similar payments | | | 23 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 859.00 | |
GG - OPERATING RESULT (I - II) | | | 34 199.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 617.00 | 6 216.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 306.00 | 90 907.00 | | 74 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 476.00 | 58 841.00 | | 42 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 829.00 | 32 066.00 | | 31 829.00 |
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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 | 749 086.00 | 4 403.00 | 174 025.00 | 749 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 086.00 | 4 403.00 | 174 025.00 | 749 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 11 250.00 | | | 11 250.00 |
7B Total provisions for depreciation | 11 250.00 | | | 11 250.00 |
7C Grand total | 11 250.00 | | | 11 250.00 |
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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 25 025.00 | 25 025.00 | | 25 025.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 147 090.00 | 147 090.00 | | 147 090.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 715.00 | 16 715.00 | | 16 715.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 899.00 | 28 899.00 | | 28 899.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 467.00 | 188 467.00 | | 188 467.00 |
