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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 607.00 | | 17 607.00 | 17 607.00 |
AN Land | 56 451.00 | | 56 451.00 | 56 451.00 |
AP Buildings | 766 151.00 | 202 992.00 | 563 158.00 | 766 151.00 |
AT Other tangible assets | 55 068.00 | 55 068.00 | | 55 068.00 |
BJ TOTAL (I) | 1 157 551.00 | 258 061.00 | 899 490.00 | 1 157 551.00 |
BZ Other receivables | 138 211.00 | | 138 211.00 | 138 211.00 |
CF Cash and cash equivalents | 337 707.00 | | 337 707.00 | 337 707.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 477 932.00 | | 477 932.00 | 477 932.00 |
CO Grand total (0 to V) | 1 635 483.00 | 258 061.00 | 1 377 422.00 | 1 635 483.00 |
CU Other investments | 262 273.00 | | 262 273.00 | 262 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 742 156.00 | | | 742 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 701.00 | | | 43 701.00 |
DL TOTAL (I) | 1 170 857.00 | | | 1 170 857.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 530.00 | | | 195 530.00 |
DX Trade payables and related accounts | 7 425.00 | | | 7 425.00 |
DY Tax and social security liabilities | 3 443.00 | | | 3 443.00 |
EC TOTAL (IV) | 206 565.00 | | | 206 565.00 |
EE Grand total (I to V) | 1 377 422.00 | | | 1 377 422.00 |
EG Accrued income and payables due within one year | 206 565.00 | | | 206 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 93 420.00 | | 93 420.00 | 93 420.00 |
FJ Net sales | 93 420.00 | | 93 420.00 | 93 420.00 |
FR Total operating income (I) | | | 93 420.00 | |
FW Other purchases and external expenses | | | 7 284.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 896.00 | |
GG - OPERATING RESULT (I - II) | | | 53 524.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 521.00 | | | 10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 118.00 | | | 94 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 417.00 | | | 50 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 701.00 | | | 43 701.00 |
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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 | 1 153 733.00 | 3 818.00 | | 1 153 733.00 |
KD ACQUISITIONS Total including other intangible assets | 17 607.00 | | | 17 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 852.00 | 3 818.00 | | 873 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 273.00 | | | 262 273.00 |
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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 | 234 365.00 | 23 695.00 | | 234 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 365.00 | 23 695.00 | | 234 365.00 |
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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 | 195 530.00 | 195 530.00 | | 195 530.00 |
8B Suppliers and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 140 225.00 | 140 225.00 | | 140 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 225.00 | 140 225.00 | | 140 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 565.00 | 206 565.00 | | 206 565.00 |
