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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 519 300.00 | | 519 300.00 | 519 300.00 |
AP Buildings | 4 673 700.00 | 3 346 030.00 | 1 327 670.00 | 4 673 700.00 |
BJ TOTAL (I) | 5 193 000.00 | 3 346 030.00 | 1 846 970.00 | 5 193 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 493 126.00 | | 2 493 126.00 | 2 493 126.00 |
CF Cash and cash equivalents | 2 679 824.00 | | 2 679 824.00 | 2 679 824.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 5 174 782.00 | | 5 174 782.00 | 5 174 782.00 |
CO Grand total (0 to V) | 10 367 782.00 | 3 346 030.00 | 7 021 752.00 | 10 367 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 5 380 832.00 | 4 741 756.00 | | 5 380 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 494.00 | 639 076.00 | | 644 494.00 |
DL TOTAL (I) | 6 025 491.00 | 5 380 997.00 | | 6 025 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 089.00 | 434 721.00 | | 667 089.00 |
DX Trade payables and related accounts | 29 655.00 | 11 545.00 | | 29 655.00 |
DY Tax and social security liabilities | 66 777.00 | 46 582.00 | | 66 777.00 |
EB Prepaid income (2) | 232 739.00 | 232 739.00 | | 232 739.00 |
EC TOTAL (IV) | 996 261.00 | 725 587.00 | | 996 261.00 |
EE Grand total (I to V) | 7 021 752.00 | 6 106 584.00 | | 7 021 752.00 |
EG Accrued income and payables due within one year | 996 261.00 | 725 587.00 | | 996 261.00 |
EI Including equity loans | 667 089.00 | | | 667 089.00 |
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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 | 1 032 104.00 | | 1 032 104.00 | 1 032 104.00 |
FJ Net sales | 1 032 104.00 | | 1 032 104.00 | 1 032 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 032 105.00 | |
FW Other purchases and external expenses | | | 72 384.00 | |
FX Taxes, duties, and similar payments | | | 106 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 254.00 | |
GG - OPERATING RESULT (I - II) | | | 715 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 011.00 | |
GP Total financial income (V) | | | 161 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 368.00 | 248 530.00 | | 232 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 116.00 | 1 288 065.00 | | 1 193 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 622.00 | 648 989.00 | | 548 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 494.00 | 639 076.00 | | 644 494.00 |
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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 | 5 193 000.00 | | | 5 193 000.00 |
I4 DECREASES Grand Total | | | 5 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 193 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193 000.00 | | | 5 193 000.00 |
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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 | 3 208 903.00 | 137 127.00 | | 3 208 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 903.00 | 137 127.00 | | 3 208 903.00 |
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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 | 186 191.00 | 186 191.00 | | 186 191.00 |
8B Suppliers and Related Accounts | 29 655.00 | 29 655.00 | | 29 655.00 |
8L Deferred income | 232 739.00 | 232 739.00 | | 232 739.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VC Group and associates | 2 485 760.00 | 2 485 760.00 | | 2 485 760.00 |
VI Group and Associates | 480 898.00 | 480 898.00 | | 480 898.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 958.00 | 2 494 958.00 | | 2 494 958.00 |
VW VAT | 66 777.00 | 66 777.00 | | 66 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 261.00 | 996 261.00 | | 996 261.00 |
