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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 938 726.00 | 1 916 892.00 | 21 834.00 | 1 938 726.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 324.00 | 518.00 | 1 842.00 |
AT Other tangible assets | 95 902.00 | 34 768.00 | 61 133.00 | 95 902.00 |
BB Receivables related to investments | 50 015.00 | | 50 015.00 | 50 015.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 2 183 162.00 | 1 952 985.00 | 230 177.00 | 2 183 162.00 |
BX Customers and related accounts | 518 473.00 | 321 760.00 | 196 713.00 | 518 473.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CF Cash and cash equivalents | 69 452.00 | | 69 452.00 | 69 452.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 607 536.00 | 321 760.00 | 285 776.00 | 607 536.00 |
CO Grand total (0 to V) | 2 790 697.00 | 2 274 745.00 | 515 953.00 | 2 790 697.00 |
CP Shares due in less than one year | 50 015.00 | | | 50 015.00 |
CR Shares due in more than one year | 381 258.00 | | | 381 258.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | 86 600.00 | | 86 600.00 |
DD Legal reserve (1) | 8 660.00 | 8 660.00 | | 8 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 817.00 | 185 947.00 | | 170 817.00 |
DL TOTAL (I) | 266 077.00 | 281 207.00 | | 266 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 591.00 | 290 372.00 | | 129 591.00 |
DX Trade payables and related accounts | 34 818.00 | 24 427.00 | | 34 818.00 |
DY Tax and social security liabilities | 85 429.00 | 83 947.00 | | 85 429.00 |
EA Other liabilities | 37.00 | 2 373.00 | | 37.00 |
EC TOTAL (IV) | 249 875.00 | 401 120.00 | | 249 875.00 |
EE Grand total (I to V) | 515 953.00 | 682 327.00 | | 515 953.00 |
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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 | 363 326.00 | | 363 326.00 | 363 326.00 |
FJ Net sales | 363 326.00 | | 363 326.00 | 363 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 363 502.00 | |
FW Other purchases and external expenses | | | 57 375.00 | |
FX Taxes, duties, and similar payments | | | 27 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 192.00 | |
GF Total Operating Expenses (II) | | | 118 438.00 | |
GG - OPERATING RESULT (I - II) | | | 245 065.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 71 011.00 | 81 571.00 | | 71 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 538.00 | 413 725.00 | | 363 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 720.00 | 227 778.00 | | 192 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 817.00 | 185 947.00 | | 170 817.00 |
HP References: Equipment leasing | 176.00 | 10 578.00 | | 176.00 |
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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 | 1 919 793.00 | 33 192.00 | | 1 919 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 793.00 | 33 192.00 | | 1 919 793.00 |
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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 | 34 818.00 | 34 818.00 | | 34 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 628.00 | 129 628.00 | | 129 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 098.00 | 206 841.00 | 381 258.00 | 588 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 875.00 | 249 875.00 | | 249 875.00 |
