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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 | 583 899.00 | 302 664.00 | 886 564.00 |
BJ TOTAL (I) | 1 517 537.00 | 583 899.00 | 933 638.00 | 1 517 537.00 |
BX Customers and related accounts | 21 293.00 | | 21 293.00 | 21 293.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 443 722.00 | | 443 722.00 | 443 722.00 |
CJ TOTAL (II) | 466 175.00 | | 466 175.00 | 466 175.00 |
CO Grand total (0 to V) | 1 983 712.00 | 583 899.00 | 1 399 812.00 | 1 983 712.00 |
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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 | 958 657.00 | 895 435.00 | | 958 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 891.00 | 63 222.00 | | 65 891.00 |
DL TOTAL (I) | 1 327 048.00 | 1 261 157.00 | | 1 327 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 47 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 8 460.00 | 3 900.00 | | 8 460.00 |
DY Tax and social security liabilities | 16 804.00 | 12 667.00 | | 16 804.00 |
EC TOTAL (IV) | 72 764.00 | 85 679.00 | | 72 764.00 |
EE Grand total (I to V) | 1 399 812.00 | 1 346 836.00 | | 1 399 812.00 |
EG Accrued income and payables due within one year | 25 264.00 | 38 179.00 | | 25 264.00 |
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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 | | | 199 009.00 | |
FJ Net sales | | | 199 009.00 | |
FR Total operating income (I) | | | 199 009.00 | |
FW Other purchases and external expenses | | | 60 118.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 062.00 | |
GF Total Operating Expenses (II) | | | 113 484.00 | |
GG - OPERATING RESULT (I - II) | | | 85 525.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 742.00 | 17 703.00 | | 18 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 009.00 | 192 927.00 | | 199 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 118.00 | 129 705.00 | | 133 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 891.00 | 63 222.00 | | 65 891.00 |
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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 | 547 838.00 | 36 062.00 | 583 899.00 | 547 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 838.00 | 36 062.00 | 583 899.00 | 547 838.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
UX Other trade receivables | 21 293.00 | 21 293.00 | | 21 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 453.00 | 22 453.00 | | 22 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 764.00 | 25 264.00 | | 72 764.00 |
