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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 220.00 | | 352 220.00 | 352 220.00 |
AP Buildings | 3 888 941.00 | 2 935 367.00 | 953 574.00 | 3 888 941.00 |
BJ TOTAL (I) | 4 241 161.00 | 2 935 367.00 | 1 305 794.00 | 4 241 161.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 656 950.00 | | 656 950.00 | 656 950.00 |
CJ TOTAL (II) | 657 534.00 | | 657 534.00 | 657 534.00 |
CO Grand total (0 to V) | 4 898 696.00 | 2 935 367.00 | 1 963 329.00 | 4 898 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 096 477.00 | | | 1 096 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 587.00 | | | 375 587.00 |
DL TOTAL (I) | 1 516 063.00 | | | 1 516 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 503.00 | | | 351 503.00 |
DX Trade payables and related accounts | 3 547.00 | | | 3 547.00 |
DY Tax and social security liabilities | 92 215.00 | | | 92 215.00 |
EC TOTAL (IV) | 447 266.00 | | | 447 266.00 |
EE Grand total (I to V) | 1 963 329.00 | | | 1 963 329.00 |
EG Accrued income and payables due within one year | 95 763.00 | | | 95 763.00 |
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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 | 627 378.00 | | 627 378.00 | 627 378.00 |
FJ Net sales | 627 378.00 | | 627 378.00 | 627 378.00 |
FR Total operating income (I) | | | 627 378.00 | |
FW Other purchases and external expenses | | | 3 711.00 | |
FX Taxes, duties, and similar payments | | | 26 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 604.00 | |
GF Total Operating Expenses (II) | | | 96 725.00 | |
GG - OPERATING RESULT (I - II) | | | 530 652.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 062.00 | | | 146 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 378.00 | | | 627 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 791.00 | | | 251 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 587.00 | | | 375 587.00 |
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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 | 4 241 161.00 | | | 4 241 161.00 |
I4 DECREASES Grand Total | | | 4 241 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 161.00 | | | 4 241 161.00 |
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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 | 2 868 763.00 | 66 604.00 | | 2 868 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 763.00 | 66 604.00 | | 2 868 763.00 |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8E Income Taxes | 78 891.00 | 78 891.00 | | 78 891.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 351 503.00 | | 351 503.00 | 351 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584.00 | 584.00 | | 584.00 |
VW VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 266.00 | 95 763.00 | 351 503.00 | 447 266.00 |
