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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 448.00 | | 14 448.00 | 14 448.00 |
AP Buildings | 742 859.00 | 432 274.00 | 310 585.00 | 742 859.00 |
AT Other tangible assets | 2 216.00 | 2 038.00 | 177.00 | 2 216.00 |
BJ TOTAL (I) | 759 522.00 | 434 313.00 | 325 210.00 | 759 522.00 |
BX Customers and related accounts | 214 455.00 | | 214 455.00 | 214 455.00 |
BZ Other receivables | 37 403.00 | | 37 403.00 | 37 403.00 |
CF Cash and cash equivalents | 621 739.00 | | 621 739.00 | 621 739.00 |
CJ TOTAL (II) | 873 598.00 | | 873 598.00 | 873 598.00 |
CO Grand total (0 to V) | 1 633 120.00 | 434 313.00 | 1 198 807.00 | 1 633 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DC Revaluation differences | 830.00 | 830.00 | | 830.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | 522 210.00 | 445 959.00 | | 522 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 496.00 | 368 751.00 | | 353 496.00 |
DL TOTAL (I) | 986 669.00 | 925 672.00 | | 986 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 554.00 | 148 638.00 | | 151 554.00 |
DX Trade payables and related accounts | 2 578.00 | 1 368.00 | | 2 578.00 |
DY Tax and social security liabilities | 28 498.00 | 73 773.00 | | 28 498.00 |
EA Other liabilities | 29 508.00 | 43 424.00 | | 29 508.00 |
EC TOTAL (IV) | 212 138.00 | 267 203.00 | | 212 138.00 |
EE Grand total (I to V) | 1 198 807.00 | 1 192 876.00 | | 1 198 807.00 |
EG Accrued income and payables due within one year | 212 138.00 | 267 203.00 | | 212 138.00 |
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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 | 714 112.00 | | 714 112.00 | 714 112.00 |
FJ Net sales | 714 112.00 | | 714 112.00 | 714 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 757.00 | |
FW Other purchases and external expenses | | | 98 133.00 | |
FX Taxes, duties, and similar payments | | | 45 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 769.00 | |
GG - OPERATING RESULT (I - II) | | | 527 988.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 817.00 | 183 551.00 | | 175 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 082.00 | 728 361.00 | | 722 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 586.00 | 359 610.00 | | 368 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 496.00 | 368 751.00 | | 353 496.00 |
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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 | 656 745.00 | 102 777.00 | | 656 745.00 |
I4 DECREASES Grand Total | | | 759 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 745.00 | 102 777.00 | | 656 745.00 |
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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 | 385 207.00 | 49 106.00 | | 385 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 207.00 | 49 106.00 | | 385 207.00 |
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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 | 151 554.00 | 151 554.00 | | 151 554.00 |
8B Suppliers and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 508.00 | 29 508.00 | | 29 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 858.00 | 251 858.00 | | 251 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 138.00 | 212 138.00 | | 212 138.00 |
