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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 4 961 807.00 | 4 145 744.00 | 816 063.00 | 4 961 807.00 |
BJ TOTAL (I) | 5 511 807.00 | 4 145 744.00 | 1 366 063.00 | 5 511 807.00 |
BX Customers and related accounts | 94 194.00 | | 94 194.00 | 94 194.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 794 608.00 | | 794 608.00 | 794 608.00 |
CJ TOTAL (II) | 889 422.00 | | 889 422.00 | 889 422.00 |
CO Grand total (0 to V) | 6 401 229.00 | 4 145 744.00 | 2 255 485.00 | 6 401 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 1 571 067.00 | 1 331 382.00 | | 1 571 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 927.00 | 239 685.00 | | 263 927.00 |
DL TOTAL (I) | 1 868 543.00 | 1 604 617.00 | | 1 868 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 308.00 | 754 588.00 | | 348 308.00 |
DX Trade payables and related accounts | 3 705.00 | 5 020.00 | | 3 705.00 |
DY Tax and social security liabilities | 34 928.00 | 35 873.00 | | 34 928.00 |
EC TOTAL (IV) | 386 941.00 | 795 481.00 | | 386 941.00 |
EE Grand total (I to V) | 2 255 485.00 | 2 400 098.00 | | 2 255 485.00 |
EG Accrued income and payables due within one year | 386 941.00 | 795 481.00 | | 386 941.00 |
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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 | 690 361.00 | | 690 361.00 | 690 361.00 |
FJ Net sales | 690 361.00 | | 690 361.00 | 690 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 361.00 | |
FW Other purchases and external expenses | | | 19 279.00 | |
FX Taxes, duties, and similar payments | | | 65 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 432.00 | |
GG - OPERATING RESULT (I - II) | | | 357 929.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 193.00 | 86 328.00 | | 89 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 361.00 | 661 843.00 | | 690 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 435.00 | 422 158.00 | | 426 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 927.00 | 239 685.00 | | 263 927.00 |
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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 | 5 511 807.00 | | | 5 511 807.00 |
I4 DECREASES Grand Total | | | 5 511 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 807.00 | | | 5 511 807.00 |
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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 | 3 898 244.00 | 247 500.00 | | 3 898 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 244.00 | 247 500.00 | | 3 898 244.00 |
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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 | 348 308.00 | 348 308.00 | | 348 308.00 |
8B Suppliers and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 94 194.00 | 94 194.00 | | 94 194.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 814.00 | 94 814.00 | | 94 814.00 |
VW VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 941.00 | 386 941.00 | | 386 941.00 |
