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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 800.00 | | 40 800.00 | 40 800.00 |
AP Buildings | 545 085.00 | 383 766.00 | 161 319.00 | 545 085.00 |
AT Other tangible assets | 37 516.00 | 8 855.00 | 28 661.00 | 37 516.00 |
BJ TOTAL (I) | 1 157 125.00 | 926 193.00 | 230 932.00 | 1 157 125.00 |
BX Customers and related accounts | 29 473.00 | 17 560.00 | 11 913.00 | 29 473.00 |
BZ Other receivables | 236 522.00 | 235 967.00 | 555.00 | 236 522.00 |
CF Cash and cash equivalents | 111 813.00 | | 111 813.00 | 111 813.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 379 584.00 | 253 527.00 | 126 057.00 | 379 584.00 |
CO Grand total (0 to V) | 1 536 709.00 | 1 179 720.00 | 356 990.00 | 1 536 709.00 |
CU Other investments | 533 724.00 | 533 572.00 | 153.00 | 533 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 135 421.00 | 89 517.00 | | 135 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 676.00 | 45 904.00 | | 46 676.00 |
DL TOTAL (I) | 203 217.00 | 156 541.00 | | 203 217.00 |
DU Loans and Debts from Credit Institutions (3) | 114 520.00 | 126 921.00 | | 114 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 493.00 | 18 493.00 | | 18 493.00 |
DX Trade payables and related accounts | 5 112.00 | 3 255.00 | | 5 112.00 |
DY Tax and social security liabilities | 15 648.00 | 6 653.00 | | 15 648.00 |
EC TOTAL (IV) | 153 772.00 | 155 322.00 | | 153 772.00 |
EE Grand total (I to V) | 356 990.00 | 311 862.00 | | 356 990.00 |
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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 | 102 470.00 | | 102 470.00 | 102 470.00 |
FJ Net sales | 102 470.00 | | 102 470.00 | 102 470.00 |
FR Total operating income (I) | | | 102 470.00 | |
FW Other purchases and external expenses | | | 11 614.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 180.00 | |
GG - OPERATING RESULT (I - II) | | | 59 290.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 269.00 | 1 295.00 | | 11 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 470.00 | 106 420.00 | | 102 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 794.00 | 60 516.00 | | 55 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 676.00 | 45 904.00 | | 46 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 527.00 | | | 253 527.00 |
7B Total provisions for depreciation | 253 527.00 | | | 253 527.00 |
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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 | 18 493.00 | 18 493.00 | | 18 493.00 |
8B Suppliers and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 114 520.00 | 114 520.00 | | 114 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 648.00 | 15 648.00 | | 15 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 771.00 | 267 771.00 | | 267 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 772.00 | 153 772.00 | | 153 772.00 |
