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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 954.00 | 33 954.00 | | 33 954.00 |
AN Land | 123 026.00 | | 123 026.00 | 123 026.00 |
AP Buildings | 1 529 262.00 | 1 471 550.00 | 57 712.00 | 1 529 262.00 |
BJ TOTAL (I) | 1 686 242.00 | 1 505 504.00 | 180 739.00 | 1 686 242.00 |
BX Customers and related accounts | 83 456.00 | | 83 456.00 | 83 456.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CD Marketable securities | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 475 001.00 | | 475 001.00 | 475 001.00 |
CJ TOTAL (II) | 567 482.00 | | 567 482.00 | 567 482.00 |
CO Grand total (0 to V) | 2 253 725.00 | 1 505 504.00 | 748 221.00 | 2 253 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 640.00 | 556 640.00 | | 556 640.00 |
DD Legal reserve (1) | 50 263.00 | 45 811.00 | | 50 263.00 |
DG Other reserves | 11.00 | 4 135.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 370.00 | 89 028.00 | | 92 370.00 |
DL TOTAL (I) | 699 284.00 | 695 614.00 | | 699 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 805.00 | 32 441.00 | | 33 805.00 |
DX Trade payables and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
DY Tax and social security liabilities | 11 478.00 | 3 487.00 | | 11 478.00 |
EC TOTAL (IV) | 48 937.00 | 39 582.00 | | 48 937.00 |
EE Grand total (I to V) | 748 221.00 | 735 196.00 | | 748 221.00 |
EG Accrued income and payables due within one year | 48 937.00 | 22 495.00 | | 48 937.00 |
EI Including equity loans | 33 805.00 | | | 33 805.00 |
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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 | | | 209 208.00 | |
FJ Net sales | | | 209 208.00 | |
FR Total operating income (I) | | | 209 208.00 | |
FW Other purchases and external expenses | | | 8 264.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
GB Operating Expenses - Provisions | | | 76 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 609.00 | |
GG - OPERATING RESULT (I - II) | | | 118 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 039.00 | 27 739.00 | | 29 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 018.00 | 210 575.00 | | 212 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 648.00 | 121 547.00 | | 119 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 370.00 | 89 028.00 | | 92 370.00 |
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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 | 1 686 242.00 | | | 1 686 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 954.00 | | | 33 954.00 |
I4 DECREASES Grand Total | | | 1 686 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 289.00 | | | 1 652 289.00 |
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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 | 1 429 040.00 | 76 463.00 | | 1 429 040.00 |
PE DEPRECIATION Total including other intangible assets | 33 954.00 | | | 33 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 087.00 | 76 463.00 | | 1 395 087.00 |
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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 | 17 087.00 | 17 087.00 | | 17 087.00 |
8B Suppliers and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 83 456.00 | 83 456.00 | | 83 456.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 16 718.00 | 16 718.00 | | 16 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 337.00 | 86 337.00 | | 86 337.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 937.00 | 48 937.00 | | 48 937.00 |
