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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 607.00 | | 17 607.00 | 17 607.00 |
AN Land | 56 451.00 | | 56 451.00 | 56 451.00 |
AP Buildings | 762 333.00 | 179 297.00 | 583 036.00 | 762 333.00 |
AT Other tangible assets | 55 068.00 | 55 068.00 | | 55 068.00 |
BJ TOTAL (I) | 1 153 733.00 | 234 365.00 | 919 367.00 | 1 153 733.00 |
BZ Other receivables | 125 481.00 | | 125 481.00 | 125 481.00 |
CF Cash and cash equivalents | 110 640.00 | | 110 640.00 | 110 640.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 238 016.00 | | 238 016.00 | 238 016.00 |
CO Grand total (0 to V) | 1 391 748.00 | 234 365.00 | 1 157 383.00 | 1 391 748.00 |
CU Other investments | 262 273.00 | | 262 273.00 | 262 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 700 625.00 | | | 700 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 531.00 | | | 41 531.00 |
DL TOTAL (I) | 1 127 156.00 | | | 1 127 156.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 194.00 | | | 15 194.00 |
DX Trade payables and related accounts | 11 411.00 | | | 11 411.00 |
DY Tax and social security liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 30 227.00 | | | 30 227.00 |
EE Grand total (I to V) | 1 157 383.00 | | | 1 157 383.00 |
EG Accrued income and payables due within one year | 30 227.00 | | | 30 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 92 508.00 | | 92 508.00 | 92 508.00 |
FJ Net sales | 92 508.00 | | 92 508.00 | 92 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 472.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 953.00 | |
GF Total Operating Expenses (II) | | | 43 215.00 | |
GG - OPERATING RESULT (I - II) | | | 51 258.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | | | 1 964.00 |
HK Income tax | 10 650.00 | | | 10 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 396.00 | | | 95 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 865.00 | | | 53 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 531.00 | | | 41 531.00 |
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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 | 208 413.00 | 25 953.00 | | 208 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 413.00 | 25 953.00 | | 208 413.00 |
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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 | 15 194.00 | 15 194.00 | | 15 194.00 |
8B Suppliers and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 127 375.00 | 127 375.00 | | 127 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 375.00 | 127 375.00 | | 127 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 227.00 | 30 227.00 | | 30 227.00 |
