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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
AP Buildings | 23 359 156.00 | 4 625 687.00 | 18 733 470.00 | 23 359 156.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 879 156.00 | 4 625 687.00 | 21 253 470.00 | 25 879 156.00 |
BX Customers and related accounts | 571 633.00 | | 571 633.00 | 571 633.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 3 377 514.00 | | 3 377 514.00 | 3 377 514.00 |
CH Prepaid expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 3 977 593.00 | | 3 977 593.00 | 3 977 593.00 |
CO Grand total (0 to V) | 29 856 750.00 | 4 625 687.00 | 25 231 063.00 | 29 856 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -821 748.00 | -1 165 172.00 | | -821 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 763.00 | 343 424.00 | | 871 763.00 |
DL TOTAL (I) | 51 015.00 | -820 748.00 | | 51 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 552 057.00 | 24 552 057.00 | | 24 552 057.00 |
DX Trade payables and related accounts | 67 196.00 | 91 598.00 | | 67 196.00 |
DY Tax and social security liabilities | 106 799.00 | 119 157.00 | | 106 799.00 |
EA Other liabilities | | 31 754.00 | | |
EB Prepaid income (2) | 453 996.00 | 456 460.00 | | 453 996.00 |
EC TOTAL (IV) | 25 180 048.00 | 25 251 025.00 | | 25 180 048.00 |
EE Grand total (I to V) | 25 231 063.00 | 24 430 277.00 | | 25 231 063.00 |
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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 | 1 955 857.00 | | 1 955 857.00 | 1 955 857.00 |
FJ Net sales | 1 955 857.00 | | 1 955 857.00 | 1 955 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 955 857.00 | |
FW Other purchases and external expenses | | | 180 197.00 | |
FX Taxes, duties, and similar payments | | | 58 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 710.00 | |
GF Total Operating Expenses (II) | | | 1 073 702.00 | |
GG - OPERATING RESULT (I - II) | | | 882 155.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 857.00 | 808 760.00 | | 1 955 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 093.00 | 465 336.00 | | 1 084 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 763.00 | 343 424.00 | | 871 763.00 |
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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 | 25 879 326.00 | | | 25 879 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | | |
I4 DECREASES Grand Total | | 170.00 | 25 879 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 879 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 879 156.00 | | | 25 879 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 3 790 976.00 | 834 710.00 | | 3 790 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 976.00 | 834 710.00 | | 3 790 976.00 |
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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 | 24 552 057.00 | | 24 552 057.00 | 24 552 057.00 |
8B Suppliers and Related Accounts | 67 196.00 | 67 196.00 | | 67 196.00 |
8L Deferred income | 453 996.00 | 453 996.00 | | 453 996.00 |
UX Other trade receivables | 571 633.00 | 571 633.00 | | 571 633.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VS Prepaid expenses | 19 479.00 | 19 479.00 | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 079.00 | 600 079.00 | | 600 079.00 |
VW VAT | 99 975.00 | 99 975.00 | | 99 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 180 048.00 | 627 991.00 | 24 552 057.00 | 25 180 048.00 |
