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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 718 272.00 | 5 975 746.00 | 7 742 526.00 | 13 718 272.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 718 272.00 | 5 975 746.00 | 7 742 526.00 | 13 718 272.00 |
BX Customers and related accounts | 197 597.00 | | 197 597.00 | 197 597.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 1 053 069.00 | | 1 053 069.00 | 1 053 069.00 |
CH Prepaid expenses | 16 872.00 | | 16 872.00 | 16 872.00 |
CJ TOTAL (II) | 1 269 876.00 | | 1 269 876.00 | 1 269 876.00 |
CO Grand total (0 to V) | 14 988 149.00 | 5 975 746.00 | 9 012 403.00 | 14 988 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 766.00 | 500 766.00 | | 500 766.00 |
DD Legal reserve (1) | 39 995.00 | 39 995.00 | | 39 995.00 |
DH Retained earnings | -818 371.00 | -1 943 455.00 | | -818 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 845.00 | 1 125 084.00 | | 1 135 845.00 |
DL TOTAL (I) | 858 235.00 | -277 610.00 | | 858 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 782.00 | 5 519.00 | | 5 782.00 |
EA Other liabilities | 8 148 386.00 | 9 843 167.00 | | 8 148 386.00 |
EC TOTAL (IV) | 8 154 168.00 | 9 848 686.00 | | 8 154 168.00 |
EE Grand total (I to V) | 9 012 403.00 | 9 571 076.00 | | 9 012 403.00 |
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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 | 2 329 005.00 | | 2 329 005.00 | 2 329 005.00 |
FJ Net sales | 2 329 005.00 | | 2 329 005.00 | 2 329 005.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 329 007.00 | |
FW Other purchases and external expenses | | | 218 241.00 | |
FX Taxes, duties, and similar payments | | | 61 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 982 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 426.00 | |
GR Interest and similar expenses | | | 188 467.00 | |
GU Total financial expenses (VI) | | | 188 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 114.00 | 20 362.00 | | 22 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 007.00 | 2 349 625.00 | | 2 329 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 161.00 | 1 224 541.00 | | 1 193 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 845.00 | 1 125 084.00 | | 1 135 845.00 |
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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 | 13 718 272.00 | | | 13 718 272.00 |
I4 DECREASES Grand Total | | | 13 718 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 718 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 718 272.00 | | | 13 718 272.00 |
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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 | 5 272 425.00 | 703 321.00 | | 5 272 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272 425.00 | 703 321.00 | | 5 272 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 197 597.00 | 197 597.00 | | 197 597.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VI Group and Associates | 8 148 386.00 | 210 581.00 | 7 937 805.00 | 8 148 386.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 16 872.00 | 16 872.00 | | 16 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 807.00 | 216 807.00 | | 216 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 154 168.00 | 216 362.00 | 7 937 805.00 | 8 154 168.00 |
