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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
AP Buildings | 3 230 719.00 | 2 040 289.00 | 1 190 430.00 | 3 230 719.00 |
AV Fixed assets in progress | 258 350.00 | | 258 350.00 | 258 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 036 069.00 | 2 040 289.00 | 2 995 780.00 | 5 036 069.00 |
BZ Other receivables | 847 116.00 | | 847 116.00 | 847 116.00 |
CF Cash and cash equivalents | 94 831.00 | | 94 831.00 | 94 831.00 |
CJ TOTAL (II) | 941 947.00 | | 941 947.00 | 941 947.00 |
CO Grand total (0 to V) | 5 978 017.00 | 2 040 289.00 | 3 937 728.00 | 5 978 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | 250 250.00 | | 250 250.00 |
DD Legal reserve (1) | 25 025.00 | 25 025.00 | | 25 025.00 |
DG Other reserves | 1 729.00 | 1 729.00 | | 1 729.00 |
DH Retained earnings | 920 916.00 | 912 127.00 | | 920 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 495.00 | 439 989.00 | | 612 495.00 |
DL TOTAL (I) | 1 810 414.00 | 1 629 119.00 | | 1 810 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 314.00 | 1 400 979.00 | | 1 077 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 984.00 | 423 237.00 | | 529 984.00 |
DX Trade payables and related accounts | 128 284.00 | 41 329.00 | | 128 284.00 |
DY Tax and social security liabilities | 85 407.00 | 38 089.00 | | 85 407.00 |
EA Other liabilities | 306 325.00 | | | 306 325.00 |
EB Prepaid income (2) | | 230 743.00 | | |
EC TOTAL (IV) | 2 127 313.00 | 2 134 376.00 | | 2 127 313.00 |
EE Grand total (I to V) | 3 937 728.00 | 3 763 495.00 | | 3 937 728.00 |
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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 | 930 808.00 | | 930 808.00 | 930 808.00 |
FJ Net sales | 930 808.00 | | 930 808.00 | 930 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 686.00 | |
FW Other purchases and external expenses | | | 63 199.00 | |
FX Taxes, duties, and similar payments | | | 71 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 343.00 | |
GG - OPERATING RESULT (I - II) | | | 723 343.00 | |
GL Other interest and similar income | | | 10 454.00 | |
GP Total financial income (V) | | | 10 454.00 | |
GR Interest and similar expenses | | | 15 054.00 | |
GU Total financial expenses (VI) | | | 15 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | -5 000.00 | | 200 000.00 |
HK Income tax | 306 247.00 | 219 994.00 | | 306 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 139.00 | 1 012 697.00 | | 1 230 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 645.00 | 572 708.00 | | 617 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 495.00 | 439 989.00 | | 612 495.00 |
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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 | 529 984.00 | 529 984.00 | | 529 984.00 |
8B Suppliers and Related Accounts | 128 284.00 | 128 284.00 | | 128 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 325.00 | 306 325.00 | | 306 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 116.00 | 847 116.00 | | 847 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 313.00 | 2 127 313.00 | | 2 127 313.00 |
