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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 720 352.00 | 4 666 995.00 | 2 053 358.00 | 6 720 352.00 |
BJ TOTAL (I) | 6 720 352.00 | 4 666 995.00 | 2 053 358.00 | 6 720 352.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 852 690.00 | | 852 690.00 | 852 690.00 |
CJ TOTAL (II) | 882 829.00 | | 882 829.00 | 882 829.00 |
CO Grand total (0 to V) | 7 603 181.00 | 4 666 995.00 | 2 936 187.00 | 7 603 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 236 888.00 | | | 236 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 122.00 | | | 130 122.00 |
DL TOTAL (I) | 917 010.00 | | | 917 010.00 |
DU Loans and Debts from Credit Institutions (3) | 228 914.00 | | | 228 914.00 |
DX Trade payables and related accounts | 118 713.00 | | | 118 713.00 |
DY Tax and social security liabilities | 33 020.00 | | | 33 020.00 |
DZ Fixed asset liabilities and related accounts | 65 371.00 | | | 65 371.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 1 558 159.00 | | | 1 558 159.00 |
EC TOTAL (IV) | 2 019 177.00 | | | 2 019 177.00 |
EE Grand total (I to V) | 2 936 187.00 | | | 2 936 187.00 |
EG Accrued income and payables due within one year | 862 185.00 | | | 862 185.00 |
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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 | 1 438 097.00 | | 1 438 097.00 | 1 438 097.00 |
FJ Net sales | 1 438 097.00 | | 1 438 097.00 | 1 438 097.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 438 104.00 | |
FW Other purchases and external expenses | | | 705 563.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 239 506.00 | |
GG - OPERATING RESULT (I - II) | | | 198 599.00 | |
GR Interest and similar expenses | | | 21 563.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 914.00 | | | 46 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 104.00 | | | 1 438 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 983.00 | | | 1 307 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 122.00 | | | 130 122.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505 969.00 | | 214 384.00 | 6 505 969.00 |
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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 | 4 140 378.00 | 526 617.00 | | 4 140 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 378.00 | 526 617.00 | | 4 140 378.00 |
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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 | 118 713.00 | 118 713.00 | | 118 713.00 |
8E Income Taxes | 9 242.00 | 9 242.00 | | 9 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 371.00 | 65 371.00 | | 65 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 1 558 159.00 | 401 167.00 | 1 156 992.00 | 1 558 159.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VH Loans with a maturity of more than one year at origin | 228 914.00 | 228 914.00 | | 228 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 140.00 | 30 140.00 | | 30 140.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 177.00 | 862 185.00 | 1 156 992.00 | 2 019 177.00 |
