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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 927.00 | | 45 927.00 | 45 927.00 |
AP Buildings | 786 489.00 | 687 131.00 | 99 358.00 | 786 489.00 |
BD Other fixed assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 4 729 124.00 | 687 131.00 | 4 041 993.00 | 4 729 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 386 569.00 | | 386 569.00 | 386 569.00 |
CJ TOTAL (II) | 2 142 844.00 | | 2 142 844.00 | 2 142 844.00 |
CO Grand total (0 to V) | 6 871 968.00 | 687 131.00 | 6 184 837.00 | 6 871 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 525 000.00 | | 441 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 4 539 575.00 | 5 470 124.00 | | 4 539 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 490.00 | 77 451.00 | | 53 490.00 |
DL TOTAL (I) | 5 086 565.00 | 6 125 075.00 | | 5 086 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 096.00 | | | 1 080 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 029.00 | | |
DX Trade payables and related accounts | 18 176.00 | 34 796.00 | | 18 176.00 |
DY Tax and social security liabilities | | 40 731.00 | | |
EA Other liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 1 098 272.00 | 456 741.00 | | 1 098 272.00 |
EE Grand total (I to V) | 6 184 837.00 | 6 581 816.00 | | 6 184 837.00 |
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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 | 93 634.00 | | 93 634.00 | 93 634.00 |
FJ Net sales | 93 634.00 | | 93 634.00 | 93 634.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 95 837.00 | |
FW Other purchases and external expenses | | | 27 071.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 30 043.00 | |
GG - OPERATING RESULT (I - II) | | | 65 794.00 | |
GL Other interest and similar income | | | 15 030.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 773.00 | 38 720.00 | | 26 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 866.00 | 127 637.00 | | 110 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 377.00 | 50 185.00 | | 57 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 489.00 | 77 451.00 | | 53 489.00 |
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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 | 4 649 098.00 | | | 4 649 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896 708.00 | |
I4 DECREASES Grand Total | | | 4 729 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 865.00 | | | 753 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 233.00 | | | 3 895 233.00 |
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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 | 684 939.00 | 2 191.00 | | 684 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 939.00 | 2 191.00 | | 684 939.00 |
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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 | 18 176.00 | 18 176.00 | | 18 176.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VM Income taxes | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 176.00 | 18 176.00 | | 18 176.00 |
