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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 2 737 517.00 | 2 604 537.00 | 132 980.00 | 2 737 517.00 |
AT Other tangible assets | 2 353 111.00 | 2 353 111.00 | | 2 353 111.00 |
BJ TOTAL (I) | 5 357 414.00 | 4 957 648.00 | 399 766.00 | 5 357 414.00 |
BX Customers and related accounts | 94 504.00 | 6 088.00 | 88 416.00 | 94 504.00 |
BZ Other receivables | 2 759 942.00 | | 2 759 942.00 | 2 759 942.00 |
CF Cash and cash equivalents | 31 599.00 | | 31 599.00 | 31 599.00 |
CJ TOTAL (II) | 2 886 045.00 | 6 088.00 | 2 879 957.00 | 2 886 045.00 |
CO Grand total (0 to V) | 8 243 459.00 | 4 963 736.00 | 3 279 723.00 | 8 243 459.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 191 645.00 | 1 954 284.00 | | 2 191 645.00 |
DH Retained earnings | 553 994.00 | 553 994.00 | | 553 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 818.00 | 237 360.00 | | 257 818.00 |
DL TOTAL (I) | 3 047 457.00 | 2 789 639.00 | | 3 047 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 876.00 | 173 675.00 | | 164 876.00 |
DX Trade payables and related accounts | 27 515.00 | 35 907.00 | | 27 515.00 |
DY Tax and social security liabilities | 39 876.00 | 19 976.00 | | 39 876.00 |
EA Other liabilities | | 2 839.00 | | |
EC TOTAL (IV) | 232 267.00 | 232 397.00 | | 232 267.00 |
EE Grand total (I to V) | 3 279 723.00 | 3 022 035.00 | | 3 279 723.00 |
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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 | | | 829 383.00 | |
FJ Net sales | | | 829 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 840.00 | |
FW Other purchases and external expenses | | | 223 242.00 | |
FX Taxes, duties, and similar payments | | | 183 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 088.00 | |
GE Other Expenses | | | 29 153.00 | |
GF Total Operating Expenses (II) | | | 478 238.00 | |
GG - OPERATING RESULT (I - II) | | | 361 602.00 | |
GK Income from other securities and fixed asset receivables | | | 11 476.00 | |
GP Total financial income (V) | | | 11 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 461.00 | 15 688.00 | | 10 461.00 |
HD Total exceptional income (VII) | 10 461.00 | 15 688.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 461.00 | 15 688.00 | | 10 461.00 |
HK Income tax | 125 721.00 | 115 571.00 | | 125 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 777.00 | 834 997.00 | | 861 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 959.00 | 597 637.00 | | 603 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 818.00 | 237 360.00 | | 257 818.00 |
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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 | 5 357 414.00 | | | 5 357 414.00 |
I4 DECREASES Grand Total | | | 5 357 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 357 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 414.00 | | | 5 357 414.00 |
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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 | 4 921 083.00 | 36 565.00 | | 4 921 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921 083.00 | 36 565.00 | | 4 921 083.00 |
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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 | 143 732.00 | | | 143 732.00 |
8B Suppliers and Related Accounts | 27 515.00 | 27 515.00 | | 27 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 144.00 | 21 144.00 | | 21 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 446.00 | 2 854 446.00 | | 2 854 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 267.00 | 88 535.00 | | 232 267.00 |
