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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 523.00 | 171 173.00 | 194 350.00 | 365 523.00 |
AP Buildings | 849 066.00 | 700 961.00 | 148 106.00 | 849 066.00 |
AT Other tangible assets | 321 955.00 | 62 214.00 | 259 741.00 | 321 955.00 |
AV Fixed assets in progress | 158 067.00 | | 158 067.00 | 158 067.00 |
BJ TOTAL (I) | 1 694 612.00 | 934 348.00 | 760 264.00 | 1 694 612.00 |
BX Customers and related accounts | 46 194.00 | | 46 194.00 | 46 194.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 335 051.00 | | 335 051.00 | 335 051.00 |
CJ TOTAL (II) | 391 799.00 | | 391 799.00 | 391 799.00 |
CO Grand total (0 to V) | 2 086 411.00 | 934 348.00 | 1 152 063.00 | 2 086 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 865.00 | 273 807.00 | | 252 865.00 |
DL TOTAL (I) | 358 465.00 | 379 407.00 | | 358 465.00 |
DU Loans and Debts from Credit Institutions (3) | 397 997.00 | 82.00 | | 397 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 290.00 | 100 334.00 | | 106 290.00 |
DX Trade payables and related accounts | 28 942.00 | 55 661.00 | | 28 942.00 |
DY Tax and social security liabilities | 231 426.00 | 3 792.00 | | 231 426.00 |
EA Other liabilities | 28 943.00 | 3 015.00 | | 28 943.00 |
EC TOTAL (IV) | 793 598.00 | 162 885.00 | | 793 598.00 |
EE Grand total (I to V) | 1 152 063.00 | 542 291.00 | | 1 152 063.00 |
EG Accrued income and payables due within one year | 395 656.00 | 162 885.00 | | 395 656.00 |
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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 | 481 820.00 | | 481 820.00 | 481 820.00 |
FJ Net sales | 481 820.00 | | 481 820.00 | 481 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 822.00 | |
FW Other purchases and external expenses | | | 19 763.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 991.00 | |
GG - OPERATING RESULT (I - II) | | | 387 832.00 | |
GR Interest and similar expenses | | | 7 084.00 | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | 126 433.00 | 136 903.00 | | 126 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 822.00 | 461 885.00 | | 481 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 958.00 | 188 078.00 | | 228 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 865.00 | 273 807.00 | | 252 865.00 |
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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 | 1 240 051.00 | | 454 561.00 | 1 240 051.00 |
I4 DECREASES Grand Total | | | 1 694 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 051.00 | | 454 561.00 | 1 240 051.00 |
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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 | 866 746.00 | 67 602.00 | | 866 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 746.00 | 67 602.00 | | 866 746.00 |
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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 | 28 942.00 | 28 942.00 | | 28 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
UX Other trade receivables | 46 194.00 | | | 46 194.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 329 290.00 | 329 290.00 | | 329 290.00 |
VM Income taxes | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 748.00 | 56 748.00 | | 56 748.00 |
VW VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 656.00 | 395 656.00 | | 395 656.00 |
