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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 043.00 | | 619 043.00 | 619 043.00 |
AP Buildings | 1 045 825.00 | 648 879.00 | 396 947.00 | 1 045 825.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 664 989.00 | 475 814.00 | 189 175.00 | 664 989.00 |
BJ TOTAL (I) | 2 332 481.00 | 1 127 317.00 | 1 205 164.00 | 2 332 481.00 |
BX Customers and related accounts | 203 130.00 | | 203 130.00 | 203 130.00 |
CF Cash and cash equivalents | 270 251.00 | | 270 251.00 | 270 251.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 475 885.00 | | 475 885.00 | 475 885.00 |
CO Grand total (0 to V) | 2 808 367.00 | 1 127 317.00 | 1 681 049.00 | 2 808 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 936 156.00 | 936 156.00 | | 936 156.00 |
DH Retained earnings | 326 649.00 | 320 623.00 | | 326 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 349.00 | 6 025.00 | | 14 349.00 |
DL TOTAL (I) | 1 323 353.00 | 1 309 005.00 | | 1 323 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | 23 995.00 | | 23 995.00 |
DX Trade payables and related accounts | 13 846.00 | 14 530.00 | | 13 846.00 |
DY Tax and social security liabilities | 5 173.00 | 5 343.00 | | 5 173.00 |
EA Other liabilities | 314 682.00 | 314 682.00 | | 314 682.00 |
EC TOTAL (IV) | 357 696.00 | 358 550.00 | | 357 696.00 |
EE Grand total (I to V) | 1 681 049.00 | 1 667 555.00 | | 1 681 049.00 |
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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 | | | 125 802.00 | |
FJ Net sales | | | 125 802.00 | |
FR Total operating income (I) | | | 125 802.00 | |
FW Other purchases and external expenses | | | 16 911.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 281.00 | |
GG - OPERATING RESULT (I - II) | | | 19 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 173.00 | 2 343.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 802.00 | 120 204.00 | | 125 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 454.00 | 114 179.00 | | 111 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 349.00 | 6 025.00 | | 14 349.00 |
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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 | 2 332 481.00 | | | 2 332 481.00 |
I4 DECREASES Grand Total | | | 2 332 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 481.00 | | | 2 332 481.00 |
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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 | 1 059 503.00 | 67 814.00 | | 1 059 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 503.00 | 67 814.00 | | 1 059 503.00 |
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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 | 23 995.00 | | | 23 995.00 |
8B Suppliers and Related Accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 682.00 | 314 682.00 | | 314 682.00 |
UX Other trade receivables | 203 130.00 | 203 130.00 | | 203 130.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 634.00 | 205 634.00 | | 205 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 696.00 | 333 701.00 | | 357 696.00 |
