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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 426 440.00 | | 1 426 440.00 | 1 426 440.00 |
AP Buildings | 7 920 692.00 | 343 230.00 | 7 577 462.00 | 7 920 692.00 |
AV Fixed assets in progress | 91 672.00 | | 91 672.00 | 91 672.00 |
BJ TOTAL (I) | 9 438 804.00 | 343 230.00 | 9 095 574.00 | 9 438 804.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 591 442.00 | | 591 442.00 | 591 442.00 |
CJ TOTAL (II) | 591 442.00 | | 591 442.00 | 591 442.00 |
CO Grand total (0 to V) | 10 030 246.00 | 343 230.00 | 9 687 016.00 | 10 030 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 329.00 | 23 009.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 017.00 | 167 820.00 | | 221 017.00 |
DL TOTAL (I) | 248 846.00 | 215 829.00 | | 248 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 336 839.00 | 9 446 553.00 | | 9 336 839.00 |
DW Advances and down payments received on current orders | 14 233.00 | | | 14 233.00 |
DX Trade payables and related accounts | 10 275.00 | 53 558.00 | | 10 275.00 |
DY Tax and social security liabilities | 64 968.00 | 36 712.00 | | 64 968.00 |
DZ Fixed asset liabilities and related accounts | 9 070.00 | | | 9 070.00 |
EA Other liabilities | 2 785.00 | 552.00 | | 2 785.00 |
EC TOTAL (IV) | 9 438 170.00 | 9 537 375.00 | | 9 438 170.00 |
EE Grand total (I to V) | 9 687 016.00 | 9 753 204.00 | | 9 687 016.00 |
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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 | | 598 197.00 | 598 197.00 | |
FJ Net sales | | 598 197.00 | 598 197.00 | |
FQ Other income | | | 28 418.00 | |
FR Total operating income (I) | | | 626 614.00 | |
FW Other purchases and external expenses | | | 61 134.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 639.00 | |
GG - OPERATING RESULT (I - II) | | | 395 975.00 | |
GR Interest and similar expenses | | | 146 703.00 | |
GU Total financial expenses (VI) | | | 146 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 256.00 | 36 712.00 | | 28 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 614.00 | 599 466.00 | | 626 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 597.00 | 431 646.00 | | 405 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 017.00 | 167 820.00 | | 221 017.00 |
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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 | 9 347 132.00 | | 91 672.00 | 9 347 132.00 |
I4 DECREASES Grand Total | | | 9 438 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 438 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347 132.00 | | 91 672.00 | 9 347 132.00 |
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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 | 184 816.00 | 158 414.00 | | 184 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 816.00 | 158 414.00 | | 184 816.00 |
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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
8E Income Taxes | 48 304.00 | 48 304.00 | | 48 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
VI Group and Associates | 9 336 839.00 | 9 336 839.00 | | 9 336 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 438 170.00 | 9 438 170.00 | | 9 438 170.00 |
