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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 557.00 | | 314 557.00 | 314 557.00 |
AP Buildings | 944 098.00 | 944 098.00 | | 944 098.00 |
BJ TOTAL (I) | 1 258 655.00 | 944 098.00 | 314 557.00 | 1 258 655.00 |
BZ Other receivables | 698 214.00 | | 698 214.00 | 698 214.00 |
CJ TOTAL (II) | 698 214.00 | | 698 214.00 | 698 214.00 |
CO Grand total (0 to V) | 1 956 869.00 | 944 098.00 | 1 012 771.00 | 1 956 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 96 819.00 | 96 819.00 | | 96 819.00 |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DH Retained earnings | 524 535.00 | 346 312.00 | | 524 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 450.00 | 178 223.00 | | 179 450.00 |
DL TOTAL (I) | 986 925.00 | 807 475.00 | | 986 925.00 |
DX Trade payables and related accounts | | 810.00 | | |
DY Tax and social security liabilities | 4 592.00 | 4 219.00 | | 4 592.00 |
EB Prepaid income (2) | 21 253.00 | 21 095.00 | | 21 253.00 |
EC TOTAL (IV) | 25 845.00 | 26 124.00 | | 25 845.00 |
EE Grand total (I to V) | 1 012 771.00 | 833 599.00 | | 1 012 771.00 |
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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 | 300 288.00 | | 300 288.00 | 300 288.00 |
FJ Net sales | 300 288.00 | | 300 288.00 | 300 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 288.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 46 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 050.00 | |
GG - OPERATING RESULT (I - II) | | | 249 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 787.00 | 69 309.00 | | 69 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 288.00 | 280 170.00 | | 300 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 837.00 | 101 947.00 | | 120 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 450.00 | 178 223.00 | | 179 450.00 |
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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 | 944 098.00 | | | 944 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 098.00 | | | 944 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8L Deferred income | 21 254.00 | 21 254.00 | | 21 254.00 |
VS Prepaid expenses | 692 629.00 | 692 629.00 | | 692 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 629.00 | 692 629.00 | | 692 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 846.00 | 25 846.00 | | 25 846.00 |
