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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 770 088.00 | 8 310 877.00 | 6 459 212.00 | 14 770 088.00 |
BJ TOTAL (I) | 14 770 088.00 | 8 310 877.00 | 6 459 212.00 | 14 770 088.00 |
BX Customers and related accounts | 581 589.00 | | 581 589.00 | 581 589.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 1 024 184.00 | | 1 024 184.00 | 1 024 184.00 |
CJ TOTAL (II) | 1 618 017.00 | | 1 618 017.00 | 1 618 017.00 |
CO Grand total (0 to V) | 16 388 106.00 | 8 310 877.00 | 8 077 229.00 | 16 388 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 440 607.00 | 440 607.00 | | 440 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 864.00 | 813 711.00 | | 916 864.00 |
DL TOTAL (I) | 1 632 470.00 | 1 529 318.00 | | 1 632 470.00 |
DX Trade payables and related accounts | 24 560.00 | 11 280.00 | | 24 560.00 |
DY Tax and social security liabilities | 784.00 | 3 216.00 | | 784.00 |
EA Other liabilities | 6 419 415.00 | 7 403 622.00 | | 6 419 415.00 |
EC TOTAL (IV) | 6 444 759.00 | 7 418 118.00 | | 6 444 759.00 |
EE Grand total (I to V) | 8 077 229.00 | 8 947 436.00 | | 8 077 229.00 |
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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 | 2 360 022.00 | | 2 360 022.00 | 2 360 022.00 |
FJ Net sales | 2 360 022.00 | | 2 360 022.00 | 2 360 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 403 583.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 261 250.00 | |
FX Taxes, duties, and similar payments | | | 34 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 325.00 | |
GR Interest and similar expenses | | | 139 840.00 | |
GU Total financial expenses (VI) | | | 139 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 305 621.00 | 293 379.00 | | 305 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 583.00 | 2 230 552.00 | | 2 403 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 720.00 | 1 416 841.00 | | 1 486 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 864.00 | 813 711.00 | | 916 864.00 |
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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 | 14 770 088.00 | | | 14 770 088.00 |
I4 DECREASES Grand Total | | | 14 770 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 770 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 770 088.00 | | | 14 770 088.00 |
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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 | 7 565 846.00 | 745 030.00 | | 7 565 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565 846.00 | 745 030.00 | | 7 565 846.00 |
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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 | 24 560.00 | 24 560.00 | | 24 560.00 |
UX Other trade receivables | 581 589.00 | 581 589.00 | | 581 589.00 |
VB VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VI Group and Associates | 6 419 415.00 | 445 461.00 | | 6 419 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 833.00 | 593 833.00 | | 593 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 759.00 | 470 805.00 | | 6 444 759.00 |
