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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 085.00 | 9 085.00 | 50 000.00 | 59 085.00 |
AP Buildings | 942 104.00 | 616 728.00 | 325 376.00 | 942 104.00 |
BJ TOTAL (I) | 1 001 189.00 | 625 813.00 | 375 376.00 | 1 001 189.00 |
BX Customers and related accounts | 11 577.00 | | 11 577.00 | 11 577.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 102 864.00 | | 102 864.00 | 102 864.00 |
CJ TOTAL (II) | 115 044.00 | | 115 044.00 | 115 044.00 |
CO Grand total (0 to V) | 1 116 233.00 | 625 813.00 | 490 420.00 | 1 116 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 333 808.00 | 324 938.00 | | 333 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 701.00 | 43 905.00 | | 44 701.00 |
DJ Investment subsidies | 34 014.00 | 39 014.00 | | 34 014.00 |
DL TOTAL (I) | 423 533.00 | 418 867.00 | | 423 533.00 |
DU Loans and Debts from Credit Institutions (3) | 17 799.00 | 37 836.00 | | 17 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 466.00 | 20 511.00 | | 20 466.00 |
DX Trade payables and related accounts | 7 527.00 | 9 327.00 | | 7 527.00 |
DY Tax and social security liabilities | 15 657.00 | 14 973.00 | | 15 657.00 |
EA Other liabilities | 5 439.00 | 5 439.00 | | 5 439.00 |
EC TOTAL (IV) | 66 887.00 | 88 086.00 | | 66 887.00 |
EE Grand total (I to V) | 490 420.00 | 506 953.00 | | 490 420.00 |
EG Accrued income and payables due within one year | 66 887.00 | 70 526.00 | | 66 887.00 |
EI Including equity loans | 20 466.00 | | | 20 466.00 |
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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 | 105 773.00 | | 105 773.00 | 105 773.00 |
FJ Net sales | 105 773.00 | | 105 773.00 | 105 773.00 |
FR Total operating income (I) | | | 105 774.00 | |
FW Other purchases and external expenses | | | 2 370.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 554.00 | |
GG - OPERATING RESULT (I - II) | | | 51 220.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 774.00 | | 5 000.00 |
HK Income tax | 10 152.00 | 10 191.00 | | 10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 774.00 | 110 774.00 | | 110 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 073.00 | 66 869.00 | | 66 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 701.00 | 43 905.00 | | 44 701.00 |
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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 | 1 001 189.00 | | | 1 001 189.00 |
I4 DECREASES Grand Total | | | 1 001 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 189.00 | | | 1 001 189.00 |
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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 | 579 708.00 | 46 105.00 | | 579 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 708.00 | 46 105.00 | | 579 708.00 |
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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 | 20 466.00 | 20 466.00 | | 20 466.00 |
8B Suppliers and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UX Other trade receivables | 11 577.00 | 11 577.00 | | 11 577.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 17 560.00 | 17 560.00 | | 17 560.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 180.00 | 12 180.00 | | 12 180.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 887.00 | 66 887.00 | | 66 887.00 |
