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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 212.00 | | 178 212.00 | 178 212.00 |
AP Buildings | 5 826 545.00 | 492 747.00 | 5 333 797.00 | 5 826 545.00 |
AT Other tangible assets | 236 492.00 | 159 548.00 | 76 943.00 | 236 492.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 241 250.00 | 652 296.00 | 5 588 954.00 | 6 241 250.00 |
BZ Other receivables | 284 761.00 | | 284 761.00 | 284 761.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 784 761.00 | | 784 761.00 | 784 761.00 |
CO Grand total (0 to V) | 7 026 011.00 | 652 296.00 | 6 373 715.00 | 7 026 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 089.00 | 261 336.00 | | 262 089.00 |
DH Retained earnings | 5 924.00 | 5 924.00 | | 5 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 231.00 | 442 753.00 | | 404 231.00 |
DL TOTAL (I) | 680 630.00 | 718 399.00 | | 680 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197 162.00 | 4 271 315.00 | | 4 197 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 500.00 | 482 754.00 | | 1 344 500.00 |
DX Trade payables and related accounts | 49 987.00 | 364 336.00 | | 49 987.00 |
DY Tax and social security liabilities | 11 506.00 | 120 357.00 | | 11 506.00 |
EA Other liabilities | 89 927.00 | 89 912.00 | | 89 927.00 |
EC TOTAL (IV) | 5 693 084.00 | 5 328 675.00 | | 5 693 084.00 |
EE Grand total (I to V) | 6 373 715.00 | 6 047 074.00 | | 6 373 715.00 |
EG Accrued income and payables due within one year | 3 751 625.00 | 3 892 947.00 | | 3 751 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 604.00 | 6 228.00 | | 50 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 773 708.00 | |
FR Total operating income (I) | | | 773 708.00 | |
FW Other purchases and external expenses | | | 10 659.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
GG - OPERATING RESULT (I - II) | | | 650 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 401.00 | |
GP Total financial income (V) | | | 4 401.00 | |
GR Interest and similar expenses | | | 59 439.00 | |
GU Total financial expenses (VI) | | | 59 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 540 000.00 | | |
HD Total exceptional income (VII) | | 540 000.00 | | |
HF Exceptional expenses on capital transactions | | 56 701.00 | | |
HH Total exceptional expenses (VIII) | | 56 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 483 298.00 | | |
HK Income tax | 191 605.00 | 210 862.00 | | 191 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 109.00 | 1 015 785.00 | | 778 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 877.00 | 573 032.00 | | 373 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 231.00 | 442 753.00 | | 404 231.00 |
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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 | 5 376 652.00 | | | 5 376 652.00 |
I4 DECREASES Grand Total | | | 6 241 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 652.00 | | | 5 376 652.00 |
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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 | 549 498.00 | 102 798.00 | | 549 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 498.00 | 102 798.00 | | 549 498.00 |
