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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 306.00 | | 11 306.00 | 11 306.00 |
AP Buildings | 569 287.00 | 543 486.00 | 25 801.00 | 569 287.00 |
AT Other tangible assets | 279 739.00 | 279 739.00 | | 279 739.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 861 412.00 | 823 225.00 | 38 187.00 | 861 412.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 40 785.00 | | 40 785.00 | 40 785.00 |
CF Cash and cash equivalents | 547 702.00 | | 547 702.00 | 547 702.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 594 129.00 | | 594 129.00 | 594 129.00 |
CO Grand total (0 to V) | 1 455 541.00 | 823 225.00 | 632 315.00 | 1 455 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 234 015.00 | | |
DH Retained earnings | | 93 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 577.00 | 65 835.00 | | 412 577.00 |
DL TOTAL (I) | 454 501.00 | 435 463.00 | | 454 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | 15 969.00 | | 5 556.00 |
DY Tax and social security liabilities | 132 303.00 | 16 220.00 | | 132 303.00 |
EA Other liabilities | 39 956.00 | 11 000.00 | | 39 956.00 |
EC TOTAL (IV) | 177 815.00 | 43 190.00 | | 177 815.00 |
EE Grand total (I to V) | 632 315.00 | 478 653.00 | | 632 315.00 |
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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 | 148 351.00 | | 148 351.00 | 148 351.00 |
FJ Net sales | 148 351.00 | | 148 351.00 | 148 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 663.00 | |
FR Total operating income (I) | | | 153 014.00 | |
FW Other purchases and external expenses | | | 30 137.00 | |
FX Taxes, duties, and similar payments | | | 15 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 503.00 | |
GG - OPERATING RESULT (I - II) | | | 103 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | | | 490 000.00 |
HF Exceptional expenses on capital transactions | 32 181.00 | | | 32 181.00 |
HH Total exceptional expenses (VIII) | 32 181.00 | | | 32 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 819.00 | | | 457 819.00 |
HK Income tax | 148 752.00 | 25 602.00 | | 148 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 014.00 | 147 117.00 | | 643 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 436.00 | 81 282.00 | | 230 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 577.00 | 65 835.00 | | 412 577.00 |
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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 | 1 255 844.00 | | 419.00 | 1 255 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 394 851.00 | 861 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 175.00 | 860 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 507.00 | | | 1 254 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | 419.00 | 1 337.00 |
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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 | 1 181 253.00 | 3 967.00 | 361 994.00 | 1 181 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 253.00 | 3 967.00 | 361 994.00 | 1 181 253.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8E Income Taxes | 124 521.00 | 124 521.00 | | 124 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 956.00 | 39 956.00 | | 39 956.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 289.00 | 40 289.00 | | 40 289.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 506.00 | 47 506.00 | | 47 506.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 815.00 | 177 815.00 | | 177 815.00 |
