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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 606 026.00 | 2 852 868.00 | 2 753 157.00 | 5 606 026.00 |
BJ TOTAL (I) | 5 606 026.00 | 2 852 868.00 | 2 753 157.00 | 5 606 026.00 |
BX Customers and related accounts | 29 378.00 | | 29 378.00 | 29 378.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 179 076.00 | | 179 076.00 | 179 076.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 228 589.00 | | 228 589.00 | 228 589.00 |
CO Grand total (0 to V) | 5 834 615.00 | 2 852 868.00 | 2 981 746.00 | 5 834 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 230.00 | 666.00 | | 1 230.00 |
DH Retained earnings | 3 897.00 | 3 897.00 | | 3 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 096.00 | 145 564.00 | | 188 096.00 |
DL TOTAL (I) | 193 333.00 | 150 237.00 | | 193 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 350.00 | 3 156 425.00 | | 2 780 350.00 |
DX Trade payables and related accounts | 7 480.00 | 113 708.00 | | 7 480.00 |
DY Tax and social security liabilities | 584.00 | 5 794.00 | | 584.00 |
EC TOTAL (IV) | 2 788 413.00 | 3 275 926.00 | | 2 788 413.00 |
EE Grand total (I to V) | 2 981 746.00 | 3 426 164.00 | | 2 981 746.00 |
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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 | 736 832.00 | | 736 832.00 | 736 832.00 |
FJ Net sales | 736 832.00 | | 736 832.00 | 736 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 832.00 | |
FW Other purchases and external expenses | | | 116 870.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 609.00 | |
GF Total Operating Expenses (II) | | | 435 767.00 | |
GG - OPERATING RESULT (I - II) | | | 301 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 459.00 | |
GU Total financial expenses (VI) | | | 39 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 623.00 | | |
HD Total exceptional income (VII) | | 26 623.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 26 623.00 | | -260.00 |
HK Income tax | 73 250.00 | 56 609.00 | | 73 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 832.00 | 695 129.00 | | 736 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 737.00 | 549 565.00 | | 548 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 096.00 | 145 564.00 | | 188 096.00 |
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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 | 2 545 259.00 | 307 609.00 | | 2 545 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 259.00 | 307 609.00 | | 2 545 259.00 |
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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 | 2 780 350.00 | | 2 780 350.00 | 2 780 350.00 |
8B Suppliers and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 49 513.00 | 49 513.00 | | 49 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 513.00 | 49 513.00 | | 49 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 414.00 | 8 064.00 | 2 780 350.00 | 2 788 414.00 |
