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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 770 088.00 | 6 820 816.00 | 7 949 272.00 | 14 770 088.00 |
BJ TOTAL (I) | 14 770 088.00 | 6 820 816.00 | 7 949 272.00 | 14 770 088.00 |
BX Customers and related accounts | 563 683.00 | | 563 683.00 | 563 683.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 998 604.00 | | 998 604.00 | 998 604.00 |
CJ TOTAL (II) | 1 566 510.00 | | 1 566 510.00 | 1 566 510.00 |
CO Grand total (0 to V) | 16 336 598.00 | 6 820 816.00 | 9 515 782.00 | 16 336 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 440 607.00 | 440 607.00 | | 440 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 789.00 | 1 097 059.00 | | 796 789.00 |
DL TOTAL (I) | 1 512 396.00 | 1 812 666.00 | | 1 512 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 444.00 | 13 076.00 | | 23 444.00 |
DY Tax and social security liabilities | 6 448.00 | 7 663.00 | | 6 448.00 |
EA Other liabilities | 7 973 494.00 | 8 586 562.00 | | 7 973 494.00 |
EC TOTAL (IV) | 8 003 386.00 | 8 607 301.00 | | 8 003 386.00 |
EE Grand total (I to V) | 9 515 782.00 | 10 419 968.00 | | 9 515 782.00 |
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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 | 2 281 750.00 | | 2 281 750.00 | 2 281 750.00 |
FJ Net sales | 2 281 750.00 | | 2 281 750.00 | 2 281 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 281 752.00 | |
FW Other purchases and external expenses | | | 206 466.00 | |
FX Taxes, duties, and similar payments | | | 53 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 004 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 847.00 | |
GR Interest and similar expenses | | | 170 195.00 | |
GU Total financial expenses (VI) | | | 170 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 338.00 | | |
HK Income tax | 309 862.00 | 48 126.00 | | 309 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 752.00 | 2 307 304.00 | | 2 281 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 962.00 | 1 210 245.00 | | 1 484 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 789.00 | 1 097 059.00 | | 796 789.00 |
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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 | 14 770 088.00 | | | 14 770 088.00 |
I4 DECREASES Grand Total | | | 14 770 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 770 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 770 088.00 | | | 14 770 088.00 |
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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 | 6 075 787.00 | 745 030.00 | | 6 075 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075 787.00 | 745 030.00 | | 6 075 787.00 |
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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 | 23 444.00 | 23 444.00 | | 23 444.00 |
UX Other trade receivables | 563 683.00 | 563 683.00 | | 563 683.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VI Group and Associates | 7 973 494.00 | 480 057.00 | 7 493 436.00 | 7 973 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 906.00 | 567 906.00 | | 567 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 003 386.00 | 509 950.00 | 7 493 436.00 | 8 003 386.00 |
