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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 000.00 | | 369 000.00 | 369 000.00 |
AP Buildings | 2 751 795.00 | 1 197 244.00 | 1 554 551.00 | 2 751 795.00 |
BJ TOTAL (I) | 3 129 047.00 | 1 197 244.00 | 1 931 803.00 | 3 129 047.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 785 143.00 | | 785 143.00 | 785 143.00 |
CJ TOTAL (II) | 786 883.00 | | 786 883.00 | 786 883.00 |
CO Grand total (0 to V) | 3 915 930.00 | 1 197 244.00 | 2 718 686.00 | 3 915 930.00 |
CU Other investments | 8 252.00 | | 8 252.00 | 8 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 25 814.00 | 21 809.00 | | 25 814.00 |
DH Retained earnings | 162.00 | | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 135.00 | 80 086.00 | | 82 135.00 |
DL TOTAL (I) | 2 708 111.00 | 2 701 896.00 | | 2 708 111.00 |
DX Trade payables and related accounts | 10 438.00 | 10 253.00 | | 10 438.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 10 575.00 | 10 253.00 | | 10 575.00 |
EE Grand total (I to V) | 2 718 686.00 | 2 712 149.00 | | 2 718 686.00 |
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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 | | | 277 423.00 | |
FJ Net sales | | | 277 423.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 280 036.00 | |
FW Other purchases and external expenses | | | 12 814.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 254.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 172 865.00 | |
GG - OPERATING RESULT (I - II) | | | 107 171.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -793.00 | | |
HK Income tax | 29 613.00 | 31 144.00 | | 29 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 614.00 | 291 908.00 | | 284 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 479.00 | 211 821.00 | | 202 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 135.00 | 80 086.00 | | 82 135.00 |
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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 | 1 057 361.00 | 139 883.00 | | 1 057 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 361.00 | 139 883.00 | | 1 057 361.00 |
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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 143.00 | 255 143.00 | 530 000.00 | 785 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 143.00 | 255 143.00 | 530 000.00 | 785 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 575.00 | 10 575.00 | | 10 575.00 |
