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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 917.00 | | 223 917.00 | 223 917.00 |
AP Buildings | 1 451 639.00 | 1 434 218.00 | 17 421.00 | 1 451 639.00 |
BF Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 1 683 577.00 | 1 434 218.00 | 249 358.00 | 1 683 577.00 |
BX Customers and related accounts | 8 952.00 | | 8 952.00 | 8 952.00 |
BZ Other receivables | 603 905.00 | | 603 905.00 | 603 905.00 |
CF Cash and cash equivalents | 19 906.00 | | 19 906.00 | 19 906.00 |
CJ TOTAL (II) | 632 763.00 | | 632 763.00 | 632 763.00 |
CO Grand total (0 to V) | 2 316 340.00 | 1 434 218.00 | 882 122.00 | 2 316 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 103 235.00 | 96 396.00 | | 103 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 979.00 | 316 839.00 | | 323 979.00 |
DL TOTAL (I) | 768 214.00 | 754 235.00 | | 768 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 688.00 | 45 986.00 | | 98 688.00 |
DX Trade payables and related accounts | 7 620.00 | 7 556.00 | | 7 620.00 |
DY Tax and social security liabilities | 7 600.00 | 7 600.00 | | 7 600.00 |
EC TOTAL (IV) | 113 908.00 | 61 142.00 | | 113 908.00 |
EE Grand total (I to V) | 882 122.00 | 815 378.00 | | 882 122.00 |
EG Accrued income and payables due within one year | 113 908.00 | 61 142.00 | | 113 908.00 |
EI Including equity loans | 98 688.00 | | | 98 688.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 026.00 | |
FR Total operating income (I) | | | 568 028.00 | |
FW Other purchases and external expenses | | | 62 526.00 | |
FX Taxes, duties, and similar payments | | | 54 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 055.00 | |
GF Total Operating Expenses (II) | | | 136 838.00 | |
GG - OPERATING RESULT (I - II) | | | 431 189.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 026.00 | 52 591.00 | | 52 026.00 |
HK Income tax | 110 845.00 | 116 332.00 | | 110 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 663.00 | 571 043.00 | | 571 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 683.00 | 254 203.00 | | 247 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 979.00 | 316 839.00 | | 323 979.00 |
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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 | 1 683 577.00 | | | 1 683 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | | 1 683 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 556.00 | | | 1 675 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
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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 | 1 414 162.00 | 20 055.00 | | 1 414 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 162.00 | 20 055.00 | | 1 414 162.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
UP Loans | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 603 635.00 | 603 635.00 | | 603 635.00 |
VI Group and Associates | 98 688.00 | 98 688.00 | | 98 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 877.00 | 620 877.00 | | 620 877.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 908.00 | 113 908.00 | | 113 908.00 |
