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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 188 257.00 | 183 940.00 | 4 317.00 | 188 257.00 |
AT Other tangible assets | 6 729.00 | 1 726.00 | 5 004.00 | 6 729.00 |
BJ TOTAL (I) | 259 015.00 | 185 666.00 | 73 349.00 | 259 015.00 |
BX Customers and related accounts | 21 009.00 | | 21 009.00 | 21 009.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 82 769.00 | | 82 769.00 | 82 769.00 |
CJ TOTAL (II) | 105 873.00 | | 105 873.00 | 105 873.00 |
CO Grand total (0 to V) | 364 888.00 | 185 666.00 | 179 223.00 | 364 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 73 307.00 | 70 871.00 | | 73 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 102.00 | 47 436.00 | | 49 102.00 |
DL TOTAL (I) | 123 476.00 | 119 374.00 | | 123 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 771.00 | 13 171.00 | | 25 771.00 |
DX Trade payables and related accounts | 4 798.00 | 1 638.00 | | 4 798.00 |
DY Tax and social security liabilities | 6 636.00 | 23 207.00 | | 6 636.00 |
EA Other liabilities | 18 542.00 | 18 542.00 | | 18 542.00 |
EC TOTAL (IV) | 55 746.00 | 56 557.00 | | 55 746.00 |
EE Grand total (I to V) | 179 223.00 | 175 931.00 | | 179 223.00 |
EG Accrued income and payables due within one year | 55 746.00 | 56 557.00 | | 55 746.00 |
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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 | 88 660.00 | | 88 660.00 | 88 660.00 |
FJ Net sales | 88 660.00 | | 88 660.00 | 88 660.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 660.00 | |
FW Other purchases and external expenses | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 237.00 | |
GG - OPERATING RESULT (I - II) | | | 61 423.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 212.00 | 11 565.00 | | 12 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 660.00 | 88 661.00 | | 88 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 558.00 | 41 224.00 | | 39 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 102.00 | 47 436.00 | | 49 102.00 |
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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 | 254 655.00 | | 4 360.00 | 254 655.00 |
I4 DECREASES Grand Total | | | 259 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 655.00 | | 4 360.00 | 254 655.00 |
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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 | 175 232.00 | 10 433.00 | | 175 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 232.00 | 10 433.00 | | 175 232.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8B Suppliers and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 542.00 | 18 542.00 | | 18 542.00 |
UX Other trade receivables | 21 009.00 | 21 009.00 | | 21 009.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 14 337.00 | 14 337.00 | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 105.00 | 23 105.00 | | 23 105.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 746.00 | 55 746.00 | | 55 746.00 |
