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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 348.00 | | 203 348.00 | 203 348.00 |
AP Buildings | 4 327 532.00 | 1 147 703.00 | 3 179 829.00 | 4 327 532.00 |
BJ TOTAL (I) | 4 530 880.00 | 1 147 703.00 | 3 383 177.00 | 4 530 880.00 |
BX Customers and related accounts | 130 436.00 | | 130 436.00 | 130 436.00 |
BZ Other receivables | 268 103.00 | | 268 103.00 | 268 103.00 |
CF Cash and cash equivalents | 1 933 280.00 | | 1 933 280.00 | 1 933 280.00 |
CJ TOTAL (II) | 2 331 819.00 | | 2 331 819.00 | 2 331 819.00 |
CO Grand total (0 to V) | 6 862 699.00 | 1 147 703.00 | 5 714 995.00 | 6 862 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 616 659.00 | 2 269 450.00 | | 2 616 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 391.00 | 347 209.00 | | 365 391.00 |
DL TOTAL (I) | 3 022 751.00 | 2 657 359.00 | | 3 022 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 018.00 | 3 210 761.00 | | 2 633 018.00 |
DX Trade payables and related accounts | 39 460.00 | 40 556.00 | | 39 460.00 |
DY Tax and social security liabilities | 19 766.00 | 47 131.00 | | 19 766.00 |
EC TOTAL (IV) | 2 692 245.00 | 3 298 448.00 | | 2 692 245.00 |
EE Grand total (I to V) | 5 714 995.00 | 5 955 807.00 | | 5 714 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 546 870.00 | | 2 546 870.00 | 2 546 870.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 2 547 014.00 | | 2 547 014.00 | 2 547 014.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 547 014.00 | |
FW Other purchases and external expenses | | | 1 306 479.00 | |
FX Taxes, duties, and similar payments | | | 45 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 714.00 | |
GE Other Expenses | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 1 531 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 579.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 467 491.00 | |
GU Total financial expenses (VI) | | | 467 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 696.00 | 171 694.00 | | 182 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 014.00 | 2 652 096.00 | | 2 547 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 623.00 | 2 304 887.00 | | 2 181 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 391.00 | 347 209.00 | | 365 391.00 |
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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 | 4 531 837.00 | | | 4 531 837.00 |
I4 DECREASES Grand Total | | 957.00 | 4 530 880.00 | |
IO DECREASES Total including other intangible assets | | 957.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 880.00 | | | 4 530 880.00 |
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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 | 975 946.00 | 172 714.00 | 957.00 | 975 946.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | 957.00 | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 989.00 | 172 714.00 | | 974 989.00 |
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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 | 2 633 018.00 | | 2 633 018.00 | 2 633 018.00 |
8B Suppliers and Related Accounts | 39 460.00 | 39 460.00 | | 39 460.00 |
8E Income Taxes | 11 001.00 | 11 001.00 | | 11 001.00 |
UX Other trade receivables | 130 436.00 | | | 130 436.00 |
VB VAT | 258 303.00 | | | 258 303.00 |
VJ Loans taken out during the year | 40 605.00 | | | 40 605.00 |
VK Loans repaid during the year | 618 347.00 | | | 618 347.00 |
VP Miscellaneous | 9 492.00 | | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 539.00 | 398 539.00 | | 398 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 245.00 | 59 226.00 | 2 633 018.00 | 2 692 245.00 |
