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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 835 401.00 | 164 040.00 | 671 360.00 | 835 401.00 |
AP Buildings | 4 285 051.00 | 1 280 231.00 | 3 004 820.00 | 4 285 051.00 |
BJ TOTAL (I) | 5 120 453.00 | 1 444 272.00 | 3 676 181.00 | 5 120 453.00 |
BX Customers and related accounts | 57 974.00 | | 57 974.00 | 57 974.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 57 974.00 | | 57 974.00 | 57 974.00 |
CO Grand total (0 to V) | 5 178 428.00 | 1 444 272.00 | 3 734 155.00 | 5 178 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 385 038.00 | 169 398.00 | | 385 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 487.00 | 215 640.00 | | 171 487.00 |
DL TOTAL (I) | 2 701 526.00 | 2 530 039.00 | | 2 701 526.00 |
DX Trade payables and related accounts | 42 370.00 | 40 379.00 | | 42 370.00 |
DY Tax and social security liabilities | 6 811.00 | 8 756.00 | | 6 811.00 |
DZ Fixed asset liabilities and related accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
EA Other liabilities | 973 645.00 | 1 347 121.00 | | 973 645.00 |
EC TOTAL (IV) | 1 032 629.00 | 1 406 058.00 | | 1 032 629.00 |
EE Grand total (I to V) | 3 734 155.00 | 3 936 097.00 | | 3 734 155.00 |
EG Accrued income and payables due within one year | 1 032 629.00 | 1 406 058.00 | | 1 032 629.00 |
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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 | 617 489.00 | | 617 489.00 | 617 489.00 |
FJ Net sales | 617 489.00 | | 617 489.00 | 617 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 491.00 | |
FW Other purchases and external expenses | | | 134 648.00 | |
FX Taxes, duties, and similar payments | | | 37 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 868.00 | |
GG - OPERATING RESULT (I - II) | | | 246 623.00 | |
GR Interest and similar expenses | | | 13 307.00 | |
GU Total financial expenses (VI) | | | 13 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 829.00 | 83 860.00 | | 61 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 491.00 | 649 351.00 | | 617 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 004.00 | 433 710.00 | | 446 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 487.00 | 215 640.00 | | 171 487.00 |
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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 | 5 120 453.00 | | | 5 120 453.00 |
I4 DECREASES Grand Total | | | 5 120 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 120 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120 453.00 | | | 5 120 453.00 |
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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 | 1 245 762.00 | 198 509.00 | | 1 245 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 762.00 | 198 509.00 | | 1 245 762.00 |
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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 | 42 370.00 | 42 370.00 | | 42 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
UX Other trade receivables | 57 974.00 | 57 974.00 | | 57 974.00 |
VI Group and Associates | 973 645.00 | 973 645.00 | | 973 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 974.00 | 57 974.00 | | 57 974.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 629.00 | 1 032 629.00 | | 1 032 629.00 |
