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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 166.00 | | 752 166.00 | 752 166.00 |
AP Buildings | 6 769 498.00 | 2 391 113.00 | 4 378 386.00 | 6 769 498.00 |
BJ TOTAL (I) | 7 521 665.00 | 2 391 113.00 | 5 130 552.00 | 7 521 665.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 4 180.00 | | 4 180.00 | 4 180.00 |
CO Grand total (0 to V) | 7 525 844.00 | 2 391 113.00 | 5 134 732.00 | 7 525 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 3 099.00 | 3 099.00 | | 3 099.00 |
DH Retained earnings | 1 880 969.00 | 1 480 098.00 | | 1 880 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 086.00 | 400 872.00 | | 462 086.00 |
DL TOTAL (I) | 2 346 254.00 | 1 884 168.00 | | 2 346 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 702.00 | 3 502 699.00 | | 2 591 702.00 |
DX Trade payables and related accounts | 196 775.00 | 1 632.00 | | 196 775.00 |
EC TOTAL (IV) | 2 788 477.00 | 3 504 331.00 | | 2 788 477.00 |
EE Grand total (I to V) | 5 134 732.00 | 5 388 499.00 | | 5 134 732.00 |
EG Accrued income and payables due within one year | 2 488 700.00 | 3 147 266.00 | | 2 488 700.00 |
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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 | 1 196 034.00 | | 1 196 034.00 | 1 196 034.00 |
FJ Net sales | 1 196 034.00 | | 1 196 034.00 | 1 196 034.00 |
FR Total operating income (I) | | | 1 196 034.00 | |
FW Other purchases and external expenses | | | 15 366.00 | |
FX Taxes, duties, and similar payments | | | 204 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 438.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 467 250.00 | |
GG - OPERATING RESULT (I - II) | | | 728 784.00 | |
GR Interest and similar expenses | | | 100 095.00 | |
GU Total financial expenses (VI) | | | 100 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 603.00 | 155 895.00 | | 166 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 034.00 | 1 241 475.00 | | 1 196 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 948.00 | 840 603.00 | | 733 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 086.00 | 400 872.00 | | 462 086.00 |
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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 | 7 521 665.00 | | | 7 521 665.00 |
I4 DECREASES Grand Total | | | 7 521 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 521 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521 665.00 | | | 7 521 665.00 |
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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 | 2 143 674.00 | 247 438.00 | | 2 143 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 674.00 | 247 438.00 | | 2 143 674.00 |
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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 | 299 778.00 | 1.00 | | 299 778.00 |
8B Suppliers and Related Accounts | 196 775.00 | 196 775.00 | | 196 775.00 |
VI Group and Associates | 2 291 925.00 | 2 291 925.00 | | 2 291 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 477.00 | 2 488 700.00 | | 2 788 477.00 |
