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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 821.00 | 16 769.00 | 39 051.00 | 55 821.00 |
AP Buildings | 365 041.00 | 299 341.00 | 65 700.00 | 365 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 420 877.00 | 316 111.00 | 104 767.00 | 420 877.00 |
BZ Other receivables | 364 832.00 | | 364 832.00 | 364 832.00 |
CF Cash and cash equivalents | 137 391.00 | | 137 391.00 | 137 391.00 |
CJ TOTAL (II) | 502 223.00 | | 502 223.00 | 502 223.00 |
CO Grand total (0 to V) | 923 100.00 | 316 111.00 | 606 989.00 | 923 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 864.00 | 42 864.00 | | 42 864.00 |
DB Share, merger, contribution premiums, etc. | 6 258.00 | 6 258.00 | | 6 258.00 |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 497 920.00 | 462 635.00 | | 497 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 960.00 | 35 286.00 | | 35 960.00 |
DL TOTAL (I) | 587 289.00 | 551 329.00 | | 587 289.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 566.00 | 15 197.00 | | 15 566.00 |
DX Trade payables and related accounts | 3 803.00 | 2 469.00 | | 3 803.00 |
DY Tax and social security liabilities | 262.00 | 203.00 | | 262.00 |
EC TOTAL (IV) | 19 701.00 | 17 939.00 | | 19 701.00 |
EE Grand total (I to V) | 606 989.00 | 569 268.00 | | 606 989.00 |
EG Accrued income and payables due within one year | 4 135.00 | 2 742.00 | | 4 135.00 |
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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 | 70 691.00 | | 70 691.00 | 70 691.00 |
FJ Net sales | 70 691.00 | | 70 691.00 | 70 691.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 701.00 | |
FW Other purchases and external expenses | | | 13 205.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 639.00 | |
GG - OPERATING RESULT (I - II) | | | 43 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 102.00 | 6 839.00 | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 701.00 | 68 763.00 | | 70 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 741.00 | 33 477.00 | | 34 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 960.00 | 35 286.00 | | 35 960.00 |
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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 | 420 877.00 | | | 420 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 420 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 862.00 | | | 420 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 310 473.00 | 5 638.00 | 316 111.00 | 310 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 473.00 | 5 638.00 | 316 111.00 | 310 473.00 |
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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 | 15 566.00 | | | 15 566.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 364 832.00 | 364 832.00 | | 364 832.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 832.00 | 364 832.00 | | 364 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 701.00 | 4 135.00 | | 19 701.00 |
