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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 125.00 | 4 031.00 | 42 093.00 | 46 125.00 |
AP Buildings | 244 440.00 | 104 860.00 | 139 579.00 | 244 440.00 |
BJ TOTAL (I) | 295 564.00 | 108 891.00 | 186 672.00 | 295 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 014 256.00 | | 1 014 256.00 | 1 014 256.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 016 689.00 | | 1 016 689.00 | 1 016 689.00 |
CO Grand total (0 to V) | 1 312 253.00 | 108 891.00 | 1 203 361.00 | 1 312 253.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 966 574.00 | 827 728.00 | | 966 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 088.00 | 138 856.00 | | 137 088.00 |
DL TOTAL (I) | 1 103 773.00 | 966 684.00 | | 1 103 773.00 |
DX Trade payables and related accounts | 3 723.00 | 4 028.00 | | 3 723.00 |
DY Tax and social security liabilities | 4 192.00 | 8 616.00 | | 4 192.00 |
EA Other liabilities | 91 673.00 | 98 532.00 | | 91 673.00 |
EC TOTAL (IV) | 99 588.00 | 111 176.00 | | 99 588.00 |
EE Grand total (I to V) | 1 203 361.00 | 1 077 860.00 | | 1 203 361.00 |
EG Accrued income and payables due within one year | 99 588.00 | 111 176.00 | | 99 588.00 |
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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 | 262 885.00 | | 262 885.00 | 262 885.00 |
FJ Net sales | 262 885.00 | | 262 885.00 | 262 885.00 |
FR Total operating income (I) | | | 262 885.00 | |
FW Other purchases and external expenses | | | 6 009.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 102.00 | |
GF Total Operating Expenses (II) | | | 34 096.00 | |
GG - OPERATING RESULT (I - II) | | | 228 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 91 673.00 | 94 224.00 | | 91 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 885.00 | 262 656.00 | | 262 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 796.00 | 123 800.00 | | 125 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 088.00 | 138 856.00 | | 137 088.00 |
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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 | 295 564.00 | | | 295 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 295 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 565.00 | | | 290 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
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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 | 90 789.00 | 18 103.00 | | 90 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 789.00 | 18 103.00 | | 90 789.00 |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
VC Group and associates | 1 014 256.00 | 1 014 256.00 | | 1 014 256.00 |
VI Group and Associates | 91 673.00 | 91 673.00 | | 91 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 256.00 | 1 014 256.00 | | 1 014 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 588.00 | 99 588.00 | | 99 588.00 |
