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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 224.00 | 12 166.00 | 280 057.00 | 292 224.00 |
AP Buildings | 2 134 539.00 | 2 007 698.00 | 126 840.00 | 2 134 539.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BD Other fixed assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BJ TOTAL (I) | 2 439 417.00 | 2 020 409.00 | 419 008.00 | 2 439 417.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CD Marketable securities | 10 500.00 | 163.00 | 10 336.00 | 10 500.00 |
CF Cash and cash equivalents | 323 606.00 | | 323 606.00 | 323 606.00 |
CH Prepaid expenses | 23 261.00 | | 23 261.00 | 23 261.00 |
CJ TOTAL (II) | 364 119.00 | 163.00 | 363 955.00 | 364 119.00 |
CO Grand total (0 to V) | 2 803 537.00 | 2 020 572.00 | 782 964.00 | 2 803 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 422 137.00 | | | 422 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 453.00 | | | 279 453.00 |
DL TOTAL (I) | 745 591.00 | | | 745 591.00 |
DX Trade payables and related accounts | 6 976.00 | | | 6 976.00 |
DY Tax and social security liabilities | 30 097.00 | | | 30 097.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 37 373.00 | | | 37 373.00 |
EE Grand total (I to V) | 782 964.00 | | | 782 964.00 |
EG Accrued income and payables due within one year | 37 373.00 | | | 37 373.00 |
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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 | 538 453.00 | | 538 453.00 | 538 453.00 |
FJ Net sales | 538 453.00 | | 538 453.00 | 538 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 018.00 | |
FW Other purchases and external expenses | | | 43 874.00 | |
FX Taxes, duties, and similar payments | | | 71 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 788.00 | |
GF Total Operating Expenses (II) | | | 202 068.00 | |
GG - OPERATING RESULT (I - II) | | | 407 950.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 563.00 | | | 71 563.00 |
HK Income tax | 129 244.00 | | | 129 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 929.00 | | | 610 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 475.00 | | | 331 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 453.00 | | | 279 453.00 |
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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 | 2 433 429.00 | | | 2 433 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 110.00 | |
I4 DECREASES Grand Total | | | 2 439 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 427 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 308.00 | | | 2 427 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 1 933 620.00 | 86 789.00 | | 1 933 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 620.00 | 86 789.00 | | 1 933 620.00 |
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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 23 261.00 | | | 23 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 013.00 | 30 013.00 | | 30 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 373.00 | 37 373.00 | | 37 373.00 |
