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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541.00 | | 541.00 | 541.00 |
AP Buildings | 342 992.00 | 342 992.00 | | 342 992.00 |
AT Other tangible assets | 38 340.00 | 38 340.00 | | 38 340.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 381 987.00 | 381 332.00 | 655.00 | 381 987.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 138 525.00 | | 138 525.00 | 138 525.00 |
CJ TOTAL (II) | 143 687.00 | | 143 687.00 | 143 687.00 |
CO Grand total (0 to V) | 525 674.00 | 381 332.00 | 144 342.00 | 525 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 38 388.00 | | | 38 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 319.00 | | | 44 319.00 |
DL TOTAL (I) | 129 662.00 | | | 129 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | | | 3 198.00 |
DX Trade payables and related accounts | 6 288.00 | | | 6 288.00 |
DY Tax and social security liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 14 680.00 | | | 14 680.00 |
EE Grand total (I to V) | 144 342.00 | | | 144 342.00 |
EG Accrued income and payables due within one year | 14 680.00 | | | 14 680.00 |
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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 | 68 151.00 | | 68 151.00 | 68 151.00 |
FJ Net sales | 68 151.00 | | 68 151.00 | 68 151.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 156.00 | |
FW Other purchases and external expenses | | | 5 768.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 444.00 | |
GG - OPERATING RESULT (I - II) | | | 54 712.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 105.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GT Net expenses on sales of marketable securities | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 014.00 | | | 10 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 388.00 | | | 71 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 069.00 | | | 27 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 319.00 | | | 44 319.00 |
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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 | 381 332.00 | | | 381 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 332.00 | | | 381 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 105.00 | | 3 105.00 | 3 105.00 |
7B Total provisions for depreciation | 3 105.00 | | 3 105.00 | 3 105.00 |
7C Grand total | 3 105.00 | | 3 105.00 | 3 105.00 |
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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 | 3 198.00 | | | 3 198.00 |
8B Suppliers and Related Accounts | 6 288.00 | | | 6 288.00 |
8D Social Security and Other Social Organizations | 5 194.00 | | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 680.00 | | | 14 680.00 |
