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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 696 439.00 | 401 798.00 | 294 641.00 | 696 439.00 |
AT Other tangible assets | 6 298.00 | 5 816.00 | 482.00 | 6 298.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 748 726.00 | 407 613.00 | 341 113.00 | 748 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CD Marketable securities | 230 766.00 | | 230 766.00 | 230 766.00 |
CF Cash and cash equivalents | 129 989.00 | | 129 989.00 | 129 989.00 |
CJ TOTAL (II) | 361 915.00 | | 361 915.00 | 361 915.00 |
CO Grand total (0 to V) | 1 110 642.00 | 407 613.00 | 703 028.00 | 1 110 642.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 467 657.00 | 464 750.00 | | 467 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 526.00 | 92 907.00 | | 104 526.00 |
DL TOTAL (I) | 660 183.00 | 645 657.00 | | 660 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | 14 262.00 | | 14 273.00 |
DX Trade payables and related accounts | 2 926.00 | 4 150.00 | | 2 926.00 |
DY Tax and social security liabilities | 9 114.00 | 10 118.00 | | 9 114.00 |
EB Prepaid income (2) | 16 533.00 | 16 650.00 | | 16 533.00 |
EC TOTAL (IV) | 42 846.00 | 45 180.00 | | 42 846.00 |
EE Grand total (I to V) | 703 028.00 | 690 837.00 | | 703 028.00 |
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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 | 199 338.00 | | 199 338.00 | 199 338.00 |
FJ Net sales | 199 338.00 | | 199 338.00 | 199 338.00 |
FR Total operating income (I) | | | 199 339.00 | |
FW Other purchases and external expenses | | | 37 322.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 318.00 | |
GG - OPERATING RESULT (I - II) | | | 144 021.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 779.00 | 35 970.00 | | 41 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 623.00 | 202 716.00 | | 201 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 097.00 | 109 809.00 | | 97 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 526.00 | 92 907.00 | | 104 526.00 |
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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 | 748 726.00 | | | 748 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 748 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 471.00 | | | 748 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 398 243.00 | 9 370.00 | | 398 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 243.00 | 9 370.00 | | 398 243.00 |
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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 | 13 789.00 | | 13 789.00 | 13 789.00 |
8B Suppliers and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8E Income Taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
8L Deferred income | 16 533.00 | 16 533.00 | | 16 533.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160.00 | 1 160.00 | | 1 160.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 846.00 | 29 057.00 | 13 789.00 | 42 846.00 |
