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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 | 500.00 | 170.00 | 330.00 | 500.00 |
AP Buildings | 5 644 795.00 | 2 357 759.00 | 3 287 036.00 | 5 644 795.00 |
BJ TOTAL (I) | 5 645 295.00 | 2 357 929.00 | 3 287 366.00 | 5 645 295.00 |
BX Customers and related accounts | 6 863.00 | | 6 863.00 | 6 863.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 3 308 221.00 | | 3 308 221.00 | 3 308 221.00 |
CJ TOTAL (II) | 3 320 987.00 | | 3 320 987.00 | 3 320 987.00 |
CO Grand total (0 to V) | 8 966 282.00 | 2 357 929.00 | 6 608 353.00 | 8 966 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 187 500.00 | 6 187 500.00 | | 6 187 500.00 |
DD Legal reserve (1) | 100 110.00 | 91 578.00 | | 100 110.00 |
DH Retained earnings | 4 588.00 | 3 364.00 | | 4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 230.00 | 170 630.00 | | 202 230.00 |
DL TOTAL (I) | 6 494 428.00 | 6 453 073.00 | | 6 494 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 086.00 | 60 815.00 | | 61 086.00 |
DX Trade payables and related accounts | 5 917.00 | 10 255.00 | | 5 917.00 |
DY Tax and social security liabilities | 26 038.00 | 18 954.00 | | 26 038.00 |
EA Other liabilities | 20 884.00 | 20 035.00 | | 20 884.00 |
EC TOTAL (IV) | 113 925.00 | 110 059.00 | | 113 925.00 |
EE Grand total (I to V) | 6 608 353.00 | 6 563 132.00 | | 6 608 353.00 |
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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 | 476 629.00 | | 476 629.00 | 476 629.00 |
FJ Net sales | 476 629.00 | | 476 629.00 | 476 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 175.00 | |
FW Other purchases and external expenses | | | 100 172.00 | |
FX Taxes, duties, and similar payments | | | 66 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 032.00 | |
GG - OPERATING RESULT (I - II) | | | 275 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 913.00 | 66 356.00 | | 72 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 175.00 | 585 430.00 | | 614 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 945.00 | 414 800.00 | | 411 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 230.00 | 170 630.00 | | 202 230.00 |
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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 | 5 645 295.00 | | | 5 645 295.00 |
I4 DECREASES Grand Total | | | 5 645 295.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 644 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 795.00 | | | 5 644 795.00 |
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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 | 2 185 851.00 | 172 078.00 | | 2 185 851.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 13.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 693.00 | 172 066.00 | | 2 185 693.00 |
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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 | 61 086.00 | 61 086.00 | | 61 086.00 |
8B Suppliers and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8E Income Taxes | 10 113.00 | 10 113.00 | | 10 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
UX Other trade receivables | 6 863.00 | 6 863.00 | | 6 863.00 |
VB VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 766.00 | 12 766.00 | | 12 766.00 |
VW VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 925.00 | 113 925.00 | | 113 925.00 |
