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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 581.00 | 11 243.00 | 111 338.00 | 122 581.00 |
AP Buildings | 1 570 540.00 | 996 771.00 | 573 768.00 | 1 570 540.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 743 121.00 | 1 008 015.00 | 735 106.00 | 1 743 121.00 |
BX Customers and related accounts | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 252 425.00 | | 252 425.00 | 252 425.00 |
CJ TOTAL (II) | 262 232.00 | | 262 232.00 | 262 232.00 |
CO Grand total (0 to V) | 2 005 353.00 | 1 008 015.00 | 997 339.00 | 2 005 353.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 608 602.00 | 608 602.00 | | 608 602.00 |
DH Retained earnings | 41 788.00 | -43 118.00 | | 41 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 691.00 | 84 905.00 | | 92 691.00 |
DL TOTAL (I) | 963 082.00 | 870 391.00 | | 963 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 10 944.00 | | 10 944.00 |
DX Trade payables and related accounts | 15.00 | 24 951.00 | | 15.00 |
DY Tax and social security liabilities | 23 298.00 | 22 112.00 | | 23 298.00 |
EC TOTAL (IV) | 34 257.00 | 58 006.00 | | 34 257.00 |
EE Grand total (I to V) | 997 339.00 | 928 399.00 | | 997 339.00 |
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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 | | | 204 828.00 | |
FJ Net sales | | | 204 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 277.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 954.00 | |
GG - OPERATING RESULT (I - II) | | | 128 323.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 046.00 | 33 019.00 | | 36 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 691.00 | 193 121.00 | | 213 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 000.00 | 108 215.00 | | 121 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 691.00 | 84 905.00 | | 92 691.00 |
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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 | 1 703 317.00 | | 457 116.00 | 1 703 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 417 312.00 | 1 743 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 312.00 | 1 693 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 317.00 | | 457 116.00 | 1 653 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 936 090.00 | 71 924.00 | | 936 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 090.00 | 71 924.00 | | 936 090.00 |
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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 | 10 944.00 | | | 10 944.00 |
8B Suppliers and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 23 298.00 | 23 298.00 | | 23 298.00 |
UX Other trade receivables | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 425.00 | 252 425.00 | | 252 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 232.00 | 262 232.00 | | 262 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 257.00 | 23 313.00 | | 34 257.00 |
