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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 069 460.00 | 609 242.00 | 460 218.00 | 1 069 460.00 |
AP Buildings | 1 724 398.00 | 1 724 397.00 | | 1 724 398.00 |
BJ TOTAL (I) | 2 793 858.00 | 2 333 639.00 | 460 219.00 | 2 793 858.00 |
BX Customers and related accounts | 111 084.00 | | 111 082.00 | 111 084.00 |
BZ Other receivables | 2 448 099.00 | | 2 448 099.00 | 2 448 099.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 575 990.00 | | 2 575 990.00 | 2 575 990.00 |
CO Grand total (0 to V) | 5 369 848.00 | 2 333 639.00 | 3 036 209.00 | 5 369 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 59 916.00 | 414 215.00 | | 59 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 402.00 | 649 837.00 | | 683 402.00 |
DL TOTAL (I) | 2 943 318.00 | 3 264 052.00 | | 2 943 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 12 507.00 | 13 746.00 | | 12 507.00 |
DY Tax and social security liabilities | 80 045.00 | 284 163.00 | | 80 045.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 92 891.00 | 297 934.00 | | 92 891.00 |
EE Grand total (I to V) | 3 036 209.00 | 3 561 986.00 | | 3 036 209.00 |
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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 | 1 031 641.00 | | 1 031 641.00 | 1 031 641.00 |
FJ Net sales | 1 031 641.00 | | 1 031 641.00 | 1 031 641.00 |
FR Total operating income (I) | | | 1 031 641.00 | |
FW Other purchases and external expenses | | | 23 342.00 | |
FX Taxes, duties, and similar payments | | | 109 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 320.00 | |
GG - OPERATING RESULT (I - II) | | | 880 321.00 | |
GL Other interest and similar income | | | 68 849.00 | |
GP Total financial income (V) | | | 68 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265 768.00 | 270 216.00 | | 265 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 490.00 | 1 153 389.00 | | 1 100 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 088.00 | 503 552.00 | | 417 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 402.00 | 649 837.00 | | 683 402.00 |
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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 | 2 793 858.00 | | | 2 793 858.00 |
I4 DECREASES Grand Total | | | 2 793 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 858.00 | | | 2 793 858.00 |
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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 | 2 314 811.00 | 18 828.00 | | 2 314 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 811.00 | 18 828.00 | | 2 314 811.00 |
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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 | 12 507.00 | 12 507.00 | | 12 507.00 |
UX Other trade receivables | 111 084.00 | 111 084.00 | | 111 084.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VC Group and associates | 2 441 604.00 | 2 441 604.00 | | 2 441 604.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 728.00 | 66 728.00 | | 66 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 182.00 | 2 559 182.00 | | 2 559 182.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 891.00 | 92 891.00 | | 92 891.00 |
