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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 864.00 | | 2 864.00 | 2 864.00 |
AP Buildings | 418 700.00 | 267 687.00 | 151 012.00 | 418 700.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 32 776.00 | 32 776.00 | | 32 776.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 454 987.00 | 301 111.00 | 153 876.00 | 454 987.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 253 832.00 | | 253 832.00 | 253 832.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 266 585.00 | | 266 585.00 | 266 585.00 |
CO Grand total (0 to V) | 721 572.00 | 301 111.00 | 420 461.00 | 721 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 190 123.00 | 149 089.00 | | 190 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 720.00 | 41 034.00 | | 27 720.00 |
DL TOTAL (I) | 217 843.00 | 190 123.00 | | 217 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 532.00 | 25 530.00 | | 24 532.00 |
DX Trade payables and related accounts | 10 608.00 | 4 941.00 | | 10 608.00 |
DY Tax and social security liabilities | 15 263.00 | 16 666.00 | | 15 263.00 |
EA Other liabilities | 152 214.00 | 149 552.00 | | 152 214.00 |
EC TOTAL (IV) | 202 618.00 | 196 689.00 | | 202 618.00 |
EE Grand total (I to V) | 420 461.00 | 386 812.00 | | 420 461.00 |
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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 | 101 582.00 | | 101 582.00 | 101 582.00 |
FJ Net sales | 101 582.00 | | 101 582.00 | 101 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 102 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FW Other purchases and external expenses | | | 38 257.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 4 795.00 | |
FZ Social Security Contributions | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 188.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 70 014.00 | |
GG - OPERATING RESULT (I - II) | | | 32 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HK Income tax | 4 847.00 | 10 079.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 581.00 | 102 499.00 | | 102 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 861.00 | 61 465.00 | | 74 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 720.00 | 41 034.00 | | 27 720.00 |
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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 | | | 6 237.00 | |
I4 DECREASES Grand Total | 454 987.00 | | | 454 987.00 |
IY DECREASES Total Tangible Fixed Assets | 454 987.00 | | | 454 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 237.00 | |
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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 | 285 923.00 | 15 188.00 | | 285 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 923.00 | 15 188.00 | | 285 923.00 |
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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 | 10 608.00 | | 10 608.00 | 10 608.00 |
8D Social Security and Other Social Organizations | 172.00 | | 172.00 | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 214.00 | | 152 214.00 | 152 214.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VI Group and Associates | 24 532.00 | | 24 532.00 | 24 532.00 |
VM Income taxes | 5 514.00 | | | 5 514.00 |
VP Miscellaneous | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | | 4 855.00 | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 753.00 | 12 753.00 | | 12 753.00 |
VW VAT | 10 236.00 | | 10 236.00 | 10 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 618.00 | | 202 618.00 | 202 618.00 |
