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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374 825.00 | 329 056.00 | 45 769.00 | 374 825.00 |
AT Other tangible assets | 16 722.00 | 16 722.00 | | 16 722.00 |
BH Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 397 908.00 | 345 778.00 | 52 130.00 | 397 908.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 169 279.00 | | 169 279.00 | 169 279.00 |
CJ TOTAL (II) | 173 218.00 | | 173 218.00 | 173 218.00 |
CO Grand total (0 to V) | 571 126.00 | 345 778.00 | 225 348.00 | 571 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 162.00 | 3 713.00 | | 2 162.00 |
DH Retained earnings | | 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 901.00 | 112 974.00 | | 113 901.00 |
DL TOTAL (I) | 124 863.00 | 125 962.00 | | 124 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 458.00 | 91 458.00 | | 91 458.00 |
DX Trade payables and related accounts | 5 580.00 | 5 376.00 | | 5 580.00 |
DY Tax and social security liabilities | 3 448.00 | 1 950.00 | | 3 448.00 |
EC TOTAL (IV) | 100 485.00 | 99 087.00 | | 100 485.00 |
EE Grand total (I to V) | 225 348.00 | 225 048.00 | | 225 348.00 |
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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 | 190 143.00 | | 190 143.00 | 190 143.00 |
FJ Net sales | 190 143.00 | | 190 143.00 | 190 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 143.00 | |
FW Other purchases and external expenses | | | 20 219.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 38 445.00 | |
GG - OPERATING RESULT (I - II) | | | 151 698.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 412.00 | 37 052.00 | | 37 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 143.00 | 188 479.00 | | 190 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 242.00 | 75 505.00 | | 76 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 901.00 | 112 974.00 | | 113 901.00 |
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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 | 338 356.00 | 7 422.00 | | 338 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 356.00 | 7 422.00 | | 338 356.00 |
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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 | 84 939.00 | | 84 939.00 | 84 939.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 6 361.00 | 6 361.00 | | 6 361.00 |
UX Other trade receivables | 3 009.00 | 3 009.00 | | 3 009.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300.00 | 10 300.00 | | 10 300.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 486.00 | 15 547.00 | 84 939.00 | 100 486.00 |
