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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 1 057 475.00 | 864 826.00 | 192 649.00 | 1 057 475.00 |
AT Other tangible assets | 54 000.00 | 20 700.00 | 33 300.00 | 54 000.00 |
BB Receivables related to investments | 442 649.00 | | 442 649.00 | 442 649.00 |
BJ TOTAL (I) | 1 779 627.00 | 885 526.00 | 894 102.00 | 1 779 627.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 428 999.00 | | 428 999.00 | 428 999.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 429 751.00 | | 429 751.00 | 429 751.00 |
CO Grand total (0 to V) | 2 209 378.00 | 885 526.00 | 1 323 852.00 | 2 209 378.00 |
CU Other investments | 188 604.00 | | 188 604.00 | 188 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 564 059.00 | | | 564 059.00 |
DH Retained earnings | 524 883.00 | | | 524 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 964.00 | | | 43 964.00 |
DL TOTAL (I) | 1 212 107.00 | | | 1 212 107.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 612.00 | | | 34 612.00 |
DX Trade payables and related accounts | 3 930.00 | | | 3 930.00 |
DY Tax and social security liabilities | 73 170.00 | | | 73 170.00 |
EC TOTAL (IV) | 111 746.00 | | | 111 746.00 |
EE Grand total (I to V) | 1 323 852.00 | | | 1 323 852.00 |
EG Accrued income and payables due within one year | 111 746.00 | | | 111 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 93 240.00 | | 93 240.00 | 93 240.00 |
FJ Net sales | 93 240.00 | | 93 240.00 | 93 240.00 |
FR Total operating income (I) | | | 93 240.00 | |
FW Other purchases and external expenses | | | 5 373.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 682.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 29 045.00 | |
GG - OPERATING RESULT (I - II) | | | 64 195.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 044.00 | | | 22 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 211.00 | | | 95 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 247.00 | | | 51 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 964.00 | | | 43 964.00 |
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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 | 866 843.00 | 18 682.00 | | 866 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 843.00 | 18 682.00 | | 866 843.00 |
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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 | 34 612.00 | 34 612.00 | | 34 612.00 |
8B Suppliers and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 73 170.00 | 73 170.00 | | 73 170.00 |
UT Other financial assets | 442 649.00 | | 442 649.00 | 442 649.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 401.00 | 752.00 | 442 649.00 | 443 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 746.00 | 111 746.00 | | 111 746.00 |
