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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 789.00 | | 64 789.00 | 64 789.00 |
AP Buildings | 1 564 390.00 | 1 411 409.00 | 152 981.00 | 1 564 390.00 |
BJ TOTAL (I) | 1 629 180.00 | 1 411 409.00 | 217 770.00 | 1 629 180.00 |
BX Customers and related accounts | 26 210.00 | 7 474.00 | 18 736.00 | 26 210.00 |
BZ Other receivables | 188 806.00 | | 188 806.00 | 188 806.00 |
CF Cash and cash equivalents | 41 735.00 | | 41 735.00 | 41 735.00 |
CJ TOTAL (II) | 256 752.00 | 7 474.00 | 249 278.00 | 256 752.00 |
CO Grand total (0 to V) | 1 885 933.00 | 1 418 883.00 | 467 049.00 | 1 885 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 742.00 | 496.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 741.00 | 228 270.00 | | 166 741.00 |
DL TOTAL (I) | 227 158.00 | 288 442.00 | | 227 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 28 990.00 | | 19 800.00 |
DX Trade payables and related accounts | 131 147.00 | 661.00 | | 131 147.00 |
DY Tax and social security liabilities | 5 695.00 | 6 623.00 | | 5 695.00 |
EA Other liabilities | 83 246.00 | 83 088.00 | | 83 246.00 |
EC TOTAL (IV) | 239 890.00 | 119 363.00 | | 239 890.00 |
EE Grand total (I to V) | 467 049.00 | 407 805.00 | | 467 049.00 |
EG Accrued income and payables due within one year | 239 890.00 | 119 363.00 | | 239 890.00 |
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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 | 350 786.00 | | 350 786.00 | 350 786.00 |
FJ Net sales | 350 786.00 | | 350 786.00 | 350 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 352 011.00 | |
FW Other purchases and external expenses | | | 23 417.00 | |
FX Taxes, duties, and similar payments | | | 30 959.00 | |
FY Salaries and Wages | | | 1 829.00 | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 130 693.00 | |
GG - OPERATING RESULT (I - II) | | | 221 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 154.00 | 81 889.00 | | 54 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 135.00 | 458 304.00 | | 353 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 394.00 | 230 033.00 | | 186 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 741.00 | 228 270.00 | | 166 741.00 |
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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 | 1 521 561.00 | | 107 619.00 | 1 521 561.00 |
I4 DECREASES Grand Total | | | 1 629 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 561.00 | | 107 619.00 | 1 521 561.00 |
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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 | 1 337 627.00 | 73 782.00 | | 1 337 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 627.00 | 73 782.00 | | 1 337 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 474.00 | 7 474.00 | | 7 474.00 |
7B Total provisions for depreciation | 7 474.00 | 7 474.00 | | 7 474.00 |
7C Grand total | 7 474.00 | 7 474.00 | | 7 474.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8B Suppliers and Related Accounts | 131 148.00 | 131 148.00 | | 131 148.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 17 241.00 | | | 17 241.00 |
VA Doubtful or disputed receivables | 8 969.00 | | | 8 969.00 |
VB VAT | 21 816.00 | | | 21 816.00 |
VC Group and associates | 140 988.00 | | | 140 988.00 |
VI Group and Associates | 83 247.00 | 83 247.00 | | 83 247.00 |
VM Income taxes | 23 655.00 | | | 23 655.00 |
VP Miscellaneous | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 018.00 | 215 018.00 | | 215 018.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 890.00 | 239 890.00 | | 239 890.00 |
