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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 924.00 | | 344 924.00 | 344 924.00 |
AP Buildings | 4 248 366.00 | 2 448 540.00 | 1 799 826.00 | 4 248 366.00 |
AT Other tangible assets | 1 075.00 | 686.00 | 388.00 | 1 075.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BJ TOTAL (I) | 4 606 735.00 | 2 449 226.00 | 2 157 509.00 | 4 606 735.00 |
BX Customers and related accounts | 918 381.00 | | 918 381.00 | 918 381.00 |
BZ Other receivables | 3 061 367.00 | | 3 061 367.00 | 3 061 367.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 979 748.00 | | 3 979 748.00 | 3 979 748.00 |
CO Grand total (0 to V) | 8 586 483.00 | 2 449 226.00 | 6 137 257.00 | 8 586 483.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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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 | | 40 000.00 |
DC Revaluation differences | 335 815.00 | 335 815.00 | | 335 815.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 436 642.00 | 1 436 642.00 | | 1 436 642.00 |
DH Retained earnings | 1 387 341.00 | 1 824 198.00 | | 1 387 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 604.00 | 1 563 142.00 | | 1 655 604.00 |
DL TOTAL (I) | 4 859 401.00 | 5 203 798.00 | | 4 859 401.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 4 251.00 | | 4 205.00 |
DX Trade payables and related accounts | 108 612.00 | 211 865.00 | | 108 612.00 |
DY Tax and social security liabilities | 195 497.00 | 114 727.00 | | 195 497.00 |
DZ Fixed asset liabilities and related accounts | 31 093.00 | 24 164.00 | | 31 093.00 |
EA Other liabilities | 84 248.00 | | | 84 248.00 |
EB Prepaid income (2) | 788 924.00 | 724 015.00 | | 788 924.00 |
EC TOTAL (IV) | 1 212 856.00 | 1 079 022.00 | | 1 212 856.00 |
EE Grand total (I to V) | 6 137 257.00 | 6 282 819.00 | | 6 137 257.00 |
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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 | 3 387 470.00 | | 3 387 470.00 | 3 387 470.00 |
FJ Net sales | 3 387 470.00 | | 3 387 470.00 | 3 387 470.00 |
FR Total operating income (I) | | | 3 387 470.00 | |
FW Other purchases and external expenses | | | 217 809.00 | |
FX Taxes, duties, and similar payments | | | 382 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 521.00 | |
GE Other Expenses | | | 47 185.00 | |
GF Total Operating Expenses (II) | | | 736 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 4 777.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HK Income tax | 934 796.00 | 850 549.00 | | 934 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 268.00 | 3 086 855.00 | | 3 392 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 664.00 | 1 523 713.00 | | 1 736 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 604.00 | 1 563 142.00 | | 1 655 604.00 |
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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 | 3 364 334.00 | | 2 585 590.00 | 3 364 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 371.00 | |
I4 DECREASES Grand Total | | 1 343 189.00 | 4 606 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343 189.00 | 4 594 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 963.00 | | 2 585 590.00 | 3 351 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371.00 | | | 12 371.00 |
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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 | 2 359 705.00 | 89 521.00 | | 2 359 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 705.00 | 89 521.00 | | 2 359 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8B Suppliers and Related Accounts | 108 612.00 | 108 612.00 | | 108 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 093.00 | 31 093.00 | | 31 093.00 |
8L Deferred income | 788 924.00 | 788 924.00 | | 788 924.00 |
UT Other financial assets | 11 955.00 | | | 11 955.00 |
UX Other trade receivables | 918 381.00 | | | 918 381.00 |
VB VAT | 18 081.00 | | | 18 081.00 |
VC Group and associates | 3 043 286.00 | | | 3 043 286.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 84 248.00 | 84 248.00 | | 84 248.00 |
VK Loans repaid during the year | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 749.00 | 9 749.00 | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 703.00 | 3 979 748.00 | 11 955.00 | 3 991 703.00 |
VW VAT | 185 748.00 | 185 748.00 | | 185 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 856.00 | 1 212 856.00 | | 1 212 856.00 |
