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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 791 564.00 | | 791 564.00 | 791 564.00 |
AP Buildings | 2 598 154.00 | 83 002.00 | 2 515 152.00 | 2 598 154.00 |
BJ TOTAL (I) | 3 389 719.00 | 83 002.00 | 3 306 717.00 | 3 389 719.00 |
BT Goods | | | | |
BZ Other receivables | 43 095.00 | | 43 095.00 | 43 095.00 |
CF Cash and cash equivalents | 167 932.00 | | 167 932.00 | 167 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 027.00 | | 211 027.00 | 211 027.00 |
CO Grand total (0 to V) | 3 600 746.00 | 83 002.00 | 3 517 744.00 | 3 600 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 566 974.00 | 249 293.00 | | 566 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 218.00 | 317 681.00 | | 144 218.00 |
DJ Investment subsidies | 215 464.00 | 141 627.00 | | 215 464.00 |
DL TOTAL (I) | 935 656.00 | 717 601.00 | | 935 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 496.00 | 3 135 430.00 | | 2 572 496.00 |
DX Trade payables and related accounts | 3 043.00 | 102 098.00 | | 3 043.00 |
DY Tax and social security liabilities | 270.00 | 121 417.00 | | 270.00 |
EA Other liabilities | 6 279.00 | 10 272.00 | | 6 279.00 |
EC TOTAL (IV) | 2 582 088.00 | 3 369 217.00 | | 2 582 088.00 |
EE Grand total (I to V) | 3 517 744.00 | 4 086 818.00 | | 3 517 744.00 |
EG Accrued income and payables due within one year | 2 582 088.00 | 3 369 217.00 | | 2 582 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 000.00 | | 788 000.00 | 788 000.00 |
FG Production sold - services | 113 926.00 | | 113 926.00 | 113 926.00 |
FJ Net sales | 901 926.00 | | 901 926.00 | 901 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 926.00 | |
FT Inventory change (goods) | | | 500 111.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 64 478.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 656 140.00 | |
GG - OPERATING RESULT (I - II) | | | 245 786.00 | |
GR Interest and similar expenses | | | 56 285.00 | |
GU Total financial expenses (VI) | | | 56 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 429.00 | | | 7 429.00 |
HD Total exceptional income (VII) | 7 429.00 | | | 7 429.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | | | 5 397.00 |
HK Income tax | 50 679.00 | 121 160.00 | | 50 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 355.00 | 1 617 477.00 | | 909 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 137.00 | 1 299 796.00 | | 765 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 218.00 | 317 681.00 | | 144 218.00 |
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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 | | 83 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 002.00 | | |
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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
VI Group and Associates | 2 558 355.00 | 2 558 355.00 | | 2 558 355.00 |
VM Income taxes | 9 901.00 | 9 901.00 | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 194.00 | 33 194.00 | | 33 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 095.00 | 43 095.00 | | 43 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 088.00 | 2 582 088.00 | | 2 582 088.00 |
