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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 955 318.00 | 5 253 423.00 | 1 701 895.00 | 6 955 318.00 |
BJ TOTAL (I) | 6 955 318.00 | 5 253 423.00 | 1 701 895.00 | 6 955 318.00 |
BX Customers and related accounts | 18 040.00 | | 18 040.00 | 18 040.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CF Cash and cash equivalents | 941 547.00 | | 941 547.00 | 941 547.00 |
CJ TOTAL (II) | 991 338.00 | | 991 338.00 | 991 338.00 |
CO Grand total (0 to V) | 7 946 655.00 | 5 253 423.00 | 2 693 233.00 | 7 946 655.00 |
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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 | 367 010.00 | | | 367 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 189.00 | | | 78 189.00 |
DL TOTAL (I) | 995 199.00 | | | 995 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | | | 3 092.00 |
DX Trade payables and related accounts | 129 602.00 | | | 129 602.00 |
DY Tax and social security liabilities | 14 274.00 | | | 14 274.00 |
DZ Fixed asset liabilities and related accounts | 72 748.00 | | | 72 748.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 1 448 317.00 | | | 1 448 317.00 |
EC TOTAL (IV) | 1 698 033.00 | | | 1 698 033.00 |
EE Grand total (I to V) | 2 693 233.00 | | | 2 693 233.00 |
EG Accrued income and payables due within one year | 916 329.00 | | | 916 329.00 |
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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 | 1 329 771.00 | | 1 329 771.00 | 1 329 771.00 |
FJ Net sales | 1 329 771.00 | | 1 329 771.00 | 1 329 771.00 |
FR Total operating income (I) | | | 1 329 773.00 | |
FW Other purchases and external expenses | | | 607 986.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 428.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 1 215 452.00 | |
GG - OPERATING RESULT (I - II) | | | 114 320.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 11 613.00 | |
GU Total financial expenses (VI) | | | 11 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 063.00 | | | 26 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 317.00 | | | 1 331 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 128.00 | | | 1 253 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 189.00 | | | 78 189.00 |
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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 | 6 720 352.00 | | 234 965.00 | 6 720 352.00 |
I4 DECREASES Grand Total | | | 6 955 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 955 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720 352.00 | | 234 965.00 | 6 720 352.00 |
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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 | 4 666 995.00 | 586 428.00 | | 4 666 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666 995.00 | 586 428.00 | | 4 666 995.00 |
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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 | 129 602.00 | 129 602.00 | | 129 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 748.00 | 72 748.00 | | 72 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 1 448 317.00 | 666 613.00 | 781 704.00 | 1 448 317.00 |
UX Other trade receivables | 18 040.00 | 18 040.00 | | 18 040.00 |
VB VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VG Loans with a maturity of up to one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VM Income taxes | 18 196.00 | 18 196.00 | | 18 196.00 |
VP Miscellaneous | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 791.00 | 49 791.00 | | 49 791.00 |
VW VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 033.00 | 916 329.00 | 781 704.00 | 1 698 033.00 |
