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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 242 397.00 | 242 397.00 | | 242 397.00 |
BJ TOTAL (I) | 261 453.00 | 242 397.00 | 19 056.00 | 261 453.00 |
BX Customers and related accounts | 53 542.00 | | 53 542.00 | 53 542.00 |
BZ Other receivables | 1 546 671.00 | | 1 546 671.00 | 1 546 671.00 |
CF Cash and cash equivalents | 16 927.00 | | 16 927.00 | 16 927.00 |
CJ TOTAL (II) | 1 617 140.00 | | 1 617 140.00 | 1 617 140.00 |
CO Grand total (0 to V) | 1 878 593.00 | 242 397.00 | 1 636 196.00 | 1 878 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DE Statutory or contractual reserves | 1 391 957.00 | 1 305 759.00 | | 1 391 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 917.00 | 86 198.00 | | 92 917.00 |
DL TOTAL (I) | 1 582 136.00 | 1 489 219.00 | | 1 582 136.00 |
DX Trade payables and related accounts | 716.00 | 1 556.00 | | 716.00 |
DY Tax and social security liabilities | 21 965.00 | 21 395.00 | | 21 965.00 |
EB Prepaid income (2) | 31 380.00 | 29 367.00 | | 31 380.00 |
EC TOTAL (IV) | 54 060.00 | 52 319.00 | | 54 060.00 |
EE Grand total (I to V) | 1 636 196.00 | 1 541 538.00 | | 1 636 196.00 |
EG Accrued income and payables due within one year | 54 060.00 | 52 319.00 | | 54 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 874.00 | |
FJ Net sales | | | 167 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 874.00 | |
FW Other purchases and external expenses | | | 7 637.00 | |
FX Taxes, duties, and similar payments | | | 51 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 994.00 | |
GG - OPERATING RESULT (I - II) | | | 108 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 538.00 | |
GP Total financial income (V) | | | 17 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 501.00 | 33 522.00 | | 33 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 412.00 | 179 791.00 | | 185 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 495.00 | 93 593.00 | | 92 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 917.00 | 86 198.00 | | 92 917.00 |
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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 | 261 453.00 | | | 261 453.00 |
I4 DECREASES Grand Total | | | 261 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 453.00 | | | 261 453.00 |
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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 | 242 397.00 | | | 242 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 397.00 | | | 242 397.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 31 380.00 | 31 380.00 | | 31 380.00 |
UX Other trade receivables | 53 542.00 | 53 542.00 | | 53 542.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 1 546 304.00 | 1 546 304.00 | | 1 546 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 214.00 | 1 600 214.00 | | 1 600 214.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 060.00 | 54 060.00 | | 54 060.00 |
