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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 239.00 | | 279 239.00 | 279 239.00 |
AP Buildings | 705 411.00 | 109 088.00 | 596 323.00 | 705 411.00 |
AV Fixed assets in progress | 68 178.00 | | 68 178.00 | 68 178.00 |
BH Other financial assets | 189 706.00 | | 189 706.00 | 189 706.00 |
BJ TOTAL (I) | 1 242 534.00 | 109 088.00 | 1 133 446.00 | 1 242 534.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 95 730.00 | | 95 730.00 | 95 730.00 |
CF Cash and cash equivalents | 306 117.00 | | 306 117.00 | 306 117.00 |
CJ TOTAL (II) | 404 890.00 | | 404 890.00 | 404 890.00 |
CO Grand total (0 to V) | 1 647 425.00 | 109 088.00 | 1 538 336.00 | 1 647 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 319.00 | | | 14 319.00 |
DH Retained earnings | 716.00 | 246 656.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 752.00 | 286 379.00 | | 255 752.00 |
DL TOTAL (I) | 1 270 787.00 | 1 533 035.00 | | 1 270 787.00 |
DU Loans and Debts from Credit Institutions (3) | 189 717.00 | 189 716.00 | | 189 717.00 |
DX Trade payables and related accounts | 7 844.00 | 44 360.00 | | 7 844.00 |
DY Tax and social security liabilities | 46 534.00 | 25 731.00 | | 46 534.00 |
DZ Fixed asset liabilities and related accounts | 16 721.00 | | | 16 721.00 |
EA Other liabilities | 6 735.00 | 7 700.00 | | 6 735.00 |
EC TOTAL (IV) | 267 550.00 | 267 507.00 | | 267 550.00 |
EE Grand total (I to V) | 1 538 336.00 | 1 800 542.00 | | 1 538 336.00 |
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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 | | 387 019.00 | 387 019.00 | |
FJ Net sales | | 387 019.00 | 387 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 829.00 | |
FQ Other income | | | 19 765.00 | |
FR Total operating income (I) | | | 489 612.00 | |
FW Other purchases and external expenses | | | 182 054.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 235.00 | |
GG - OPERATING RESULT (I - II) | | | 277 378.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 803.00 | 25 731.00 | | 20 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 612.00 | 408 292.00 | | 489 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 861.00 | 121 912.00 | | 233 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 752.00 | 286 379.00 | | 255 752.00 |
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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 | 1 174 356.00 | | 68 178.00 | 1 174 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 706.00 | |
I4 DECREASES Grand Total | | | 1 242 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 650.00 | | 68 178.00 | 984 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 706.00 | | | 189 706.00 |
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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 | 85 386.00 | 23 702.00 | | 85 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 386.00 | 23 702.00 | | 85 386.00 |
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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 | 189 716.00 | | | 189 716.00 |
8B Suppliers and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8E Income Taxes | 46 534.00 | 46 534.00 | | 46 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 189 706.00 | | 189 706.00 | 189 706.00 |
UX Other trade receivables | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 10 854.00 | 10 854.00 | | 10 854.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 019.00 | 84 019.00 | | 84 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 480.00 | 98 774.00 | 189 706.00 | 288 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 550.00 | 77 834.00 | | 267 550.00 |
