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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 770 088.00 | 7 565 846.00 | 7 204 242.00 | 14 770 088.00 |
BJ TOTAL (I) | 14 770 088.00 | 7 565 846.00 | 7 204 242.00 | 14 770 088.00 |
BX Customers and related accounts | 531 827.00 | | 531 827.00 | 531 827.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 1 205 193.00 | | 1 205 193.00 | 1 205 193.00 |
CJ TOTAL (II) | 1 743 194.00 | | 1 743 194.00 | 1 743 194.00 |
CO Grand total (0 to V) | 16 513 282.00 | 7 565 846.00 | 8 947 436.00 | 16 513 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 440 607.00 | 440 607.00 | | 440 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 711.00 | 796 789.00 | | 813 711.00 |
DL TOTAL (I) | 1 529 318.00 | 1 512 396.00 | | 1 529 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 280.00 | 23 444.00 | | 11 280.00 |
DY Tax and social security liabilities | 3 216.00 | 6 448.00 | | 3 216.00 |
EA Other liabilities | 7 403 622.00 | 7 973 494.00 | | 7 403 622.00 |
EC TOTAL (IV) | 7 418 118.00 | 8 003 386.00 | | 7 418 118.00 |
EE Grand total (I to V) | 8 947 436.00 | 9 515 782.00 | | 8 947 436.00 |
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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 | 2 220 551.00 | | 2 220 551.00 | 2 220 551.00 |
FJ Net sales | 2 220 551.00 | | 2 220 551.00 | 2 220 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 220 552.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 183 301.00 | |
FX Taxes, duties, and similar payments | | | 38 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 701.00 | |
GR Interest and similar expenses | | | 156 611.00 | |
GU Total financial expenses (VI) | | | 156 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 293 379.00 | 309 862.00 | | 293 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 552.00 | 2 281 752.00 | | 2 230 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 841.00 | 1 484 962.00 | | 1 416 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 711.00 | 796 789.00 | | 813 711.00 |
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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 | 14 770 088.00 | | | 14 770 088.00 |
I4 DECREASES Grand Total | | | 14 770 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 770 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 770 088.00 | | | 14 770 088.00 |
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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 | 6 820 816.00 | 745 030.00 | | 6 820 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820 816.00 | 745 030.00 | | 6 820 816.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
UX Other trade receivables | 531 827.00 | 531 827.00 | | 531 827.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VI Group and Associates | 7 403 622.00 | 449 990.00 | 6 953 632.00 | 7 403 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 001.00 | 538 001.00 | | 538 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418 118.00 | 464 486.00 | 6 953 632.00 | 7 418 118.00 |
