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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 985.00 | | 19 985.00 | 19 985.00 |
AP Buildings | 948 169.00 | 894 900.00 | 53 269.00 | 948 169.00 |
AT Other tangible assets | 286 353.00 | 286 353.00 | | 286 353.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 1 255 844.00 | 1 181 253.00 | 74 591.00 | 1 255 844.00 |
BX Customers and related accounts | 28 662.00 | | 28 662.00 | 28 662.00 |
BZ Other receivables | 34 180.00 | | 34 180.00 | 34 180.00 |
CF Cash and cash equivalents | 340 557.00 | | 340 557.00 | 340 557.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 404 062.00 | | 404 062.00 | 404 062.00 |
CO Grand total (0 to V) | 1 659 906.00 | 1 181 253.00 | 478 653.00 | 1 659 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 234 015.00 | 234 015.00 | | 234 015.00 |
DH Retained earnings | 93 690.00 | 37 262.00 | | 93 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 835.00 | 56 427.00 | | 65 835.00 |
DL TOTAL (I) | 435 463.00 | 369 628.00 | | 435 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 969.00 | 15 555.00 | | 15 969.00 |
DY Tax and social security liabilities | 16 220.00 | 9 023.00 | | 16 220.00 |
EA Other liabilities | 11 000.00 | 35 000.00 | | 11 000.00 |
EC TOTAL (IV) | 43 190.00 | 59 578.00 | | 43 190.00 |
EE Grand total (I to V) | 478 653.00 | 429 206.00 | | 478 653.00 |
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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 | 133 099.00 | | 133 099.00 | 133 099.00 |
FJ Net sales | 133 099.00 | | 133 099.00 | 133 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 12 331.00 | |
FR Total operating income (I) | | | 147 117.00 | |
FW Other purchases and external expenses | | | 27 748.00 | |
FX Taxes, duties, and similar payments | | | 19 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 55 680.00 | |
GG - OPERATING RESULT (I - II) | | | 91 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 524.00 | | |
HK Income tax | 25 602.00 | 21 944.00 | | 25 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 117.00 | 163 024.00 | | 147 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 282.00 | 106 597.00 | | 81 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 835.00 | 56 427.00 | | 65 835.00 |
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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 | 1 250 635.00 | | 5 209.00 | 1 250 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | | 1 255 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 507.00 | | 5 000.00 | 1 249 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 209.00 | 1 128.00 |
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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 | 1 174 256.00 | 6 997.00 | | 1 174 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 256.00 | 6 997.00 | | 1 174 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | 6.00 | 6.00 | 6.00 |
6T Receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | 1 687.00 | 1 687.00 |
7C Grand total | 1 687.00 | | 1 687.00 | 1 687.00 |
UE of which provisions and reversals: - Operating | | | 1 687.00 | |
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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 | 15 969.00 | 15 969.00 | | 15 969.00 |
8E Income Taxes | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 28 662.00 | 28 662.00 | | 28 662.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 853.00 | 32 853.00 | | 32 853.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 842.00 | 64 842.00 | | 64 842.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 190.00 | 43 190.00 | | 43 190.00 |
