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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 149.00 | | 196 149.00 | 196 149.00 |
AN Land | 434 824.00 | | 434 824.00 | 434 824.00 |
AP Buildings | 886 564.00 | 507 182.00 | 379 382.00 | 886 564.00 |
BJ TOTAL (I) | 1 517 537.00 | 507 182.00 | 1 010 355.00 | 1 517 537.00 |
BX Customers and related accounts | 9 093.00 | | 9 093.00 | 9 093.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 427 982.00 | | 427 982.00 | 427 982.00 |
CJ TOTAL (II) | 439 128.00 | | 439 128.00 | 439 128.00 |
CO Grand total (0 to V) | 1 956 665.00 | 507 182.00 | 1 449 484.00 | 1 956 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 927 073.00 | 851 489.00 | | 927 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 362.00 | 75 584.00 | | 68 362.00 |
DL TOTAL (I) | 1 297 935.00 | 1 229 573.00 | | 1 297 935.00 |
DU Loans and Debts from Credit Institutions (3) | 85 527.00 | 148 084.00 | | 85 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 49 463.00 | | 47 500.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 16 121.00 | 18 090.00 | | 16 121.00 |
EC TOTAL (IV) | 151 549.00 | 218 038.00 | | 151 549.00 |
EE Grand total (I to V) | 1 449 484.00 | 1 447 610.00 | | 1 449 484.00 |
EG Accrued income and payables due within one year | 82 437.00 | 85 010.00 | | 82 437.00 |
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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 | | | 203 847.00 | |
FJ Net sales | | | 203 847.00 | |
FR Total operating income (I) | | | 203 847.00 | |
FW Other purchases and external expenses | | | 58 038.00 | |
FX Taxes, duties, and similar payments | | | 12 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 656.00 | |
GF Total Operating Expenses (II) | | | 110 827.00 | |
GG - OPERATING RESULT (I - II) | | | 93 020.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 703.00 | 24 357.00 | | 19 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 847.00 | 197 954.00 | | 203 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 484.00 | 122 371.00 | | 135 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 362.00 | 75 584.00 | | 68 362.00 |
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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 | 1 517 537.00 | | | 1 517 537.00 |
I4 DECREASES Grand Total | | | 1 517 537.00 | |
IO DECREASES Total including other intangible assets | | | 196 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 149.00 | | | 196 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 388.00 | | | 1 321 388.00 |
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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 | 466 526.00 | 40 656.00 | 507 182.00 | 466 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 526.00 | 40 656.00 | 507 182.00 | 466 526.00 |
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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 | 47 500.00 | | | 47 500.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 16 121.00 | 16 121.00 | | 16 121.00 |
UX Other trade receivables | 9 093.00 | 9 093.00 | | 9 093.00 |
VH Loans with a maturity of more than one year at origin | 85 527.00 | 63 915.00 | 21 612.00 | 85 527.00 |
VK Loans repaid during the year | 62 557.00 | | | 62 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 549.00 | 82 437.00 | 21 612.00 | 151 549.00 |
