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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 077.00 | | 67 077.00 | 67 077.00 |
AP Buildings | 1 102 612.00 | 1 052 718.00 | 49 893.00 | 1 102 612.00 |
AT Other tangible assets | 17 628.00 | 15 704.00 | 1 923.00 | 17 628.00 |
BJ TOTAL (I) | 1 194 772.00 | 1 068 423.00 | 126 348.00 | 1 194 772.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 2 798 136.00 | | 2 798 136.00 | 2 798 136.00 |
CJ TOTAL (II) | 2 804 440.00 | | 2 804 440.00 | 2 804 440.00 |
CO Grand total (0 to V) | 3 999 212.00 | 1 068 423.00 | 2 930 788.00 | 3 999 212.00 |
CU Other investments | 7 453.00 | | 7 453.00 | 7 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DE Statutory or contractual reserves | 1 455 698.00 | | | 1 455 698.00 |
DH Retained earnings | 64 999.00 | | | 64 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 461.00 | | | 25 461.00 |
DL TOTAL (I) | 2 921 159.00 | | | 2 921 159.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 9 629.00 | | | 9 629.00 |
EE Grand total (I to V) | 2 930 788.00 | | | 2 930 788.00 |
EG Accrued income and payables due within one year | 9 629.00 | | | 9 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 92 650.00 | | 92 650.00 | 92 650.00 |
FJ Net sales | 92 650.00 | | 92 650.00 | 92 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 652.00 | |
FW Other purchases and external expenses | | | 23 545.00 | |
FX Taxes, duties, and similar payments | | | 28 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 60 197.00 | |
GG - OPERATING RESULT (I - II) | | | 32 454.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 901.00 | | | 9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 560.00 | | | 95 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 098.00 | | | 70 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 461.00 | | | 25 461.00 |
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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 | 1 190 740.00 | | 4 032.00 | 1 190 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 454.00 | |
I4 DECREASES Grand Total | | | 1 194 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 286.00 | | 4 032.00 | 1 183 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | | 7 454.00 |
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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 | 1 060 181.00 | 8 242.00 | | 1 060 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 181.00 | 8 242.00 | | 1 060 181.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 629.00 | 9 629.00 | | 9 629.00 |
