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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 470 636.00 | | 1 470 636.00 | 1 470 636.00 |
AP Buildings | 6 904 777.00 | 5 173 072.00 | 1 731 704.00 | 6 904 777.00 |
AT Other tangible assets | 111 319.00 | 13 538.00 | 97 781.00 | 111 319.00 |
BJ TOTAL (I) | 8 486 732.00 | 5 186 610.00 | 3 300 121.00 | 8 486 732.00 |
BX Customers and related accounts | 33 821.00 | | 33 821.00 | 33 821.00 |
BZ Other receivables | 922 563.00 | | 922 563.00 | 922 563.00 |
CF Cash and cash equivalents | 183 558.00 | | 183 558.00 | 183 558.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 142 440.00 | | 1 142 440.00 | 1 142 440.00 |
CO Grand total (0 to V) | 9 629 172.00 | 5 186 610.00 | 4 442 562.00 | 9 629 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 000.00 | 1 867 000.00 | | 1 867 000.00 |
DD Legal reserve (1) | 94 654.00 | 23 759.00 | | 94 654.00 |
DH Retained earnings | 1 798 411.00 | 451 410.00 | | 1 798 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 714.00 | 1 417 896.00 | | 449 714.00 |
DL TOTAL (I) | 4 209 779.00 | 3 760 065.00 | | 4 209 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 857.00 | 77 419.00 | | 224 857.00 |
DX Trade payables and related accounts | 3 302.00 | 1 759.00 | | 3 302.00 |
DY Tax and social security liabilities | 4 623.00 | 201 626.00 | | 4 623.00 |
EC TOTAL (IV) | 232 783.00 | 280 804.00 | | 232 783.00 |
EE Grand total (I to V) | 4 442 562.00 | 4 040 870.00 | | 4 442 562.00 |
EG Accrued income and payables due within one year | 232 783.00 | 280 804.00 | | 232 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 815 865.00 | | 815 865.00 | 815 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 815 865.00 | |
FW Other purchases and external expenses | | | 12 803.00 | |
FX Taxes, duties, and similar payments | | | 33 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 019.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 162 611.00 | |
GG - OPERATING RESULT (I - II) | | | 653 255.00 | |
GK Income from other securities and fixed asset receivables | | | 21 305.00 | |
GP Total financial income (V) | | | 21 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 2.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 2.00 | | 12.00 |
HE Exceptional expenses on management operations | 1.00 | 22.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 22.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -20.00 | | 11.00 |
HK Income tax | 224 857.00 | 340 764.00 | | 224 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 182.00 | 1 921 563.00 | | 837 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 468.00 | 503 667.00 | | 387 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 714.00 | 1 417 896.00 | | 449 714.00 |
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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 | 8 476 836.00 | | | 8 476 836.00 |
I4 DECREASES Grand Total | | | 8 486 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 486 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 476 836.00 | | | 8 476 836.00 |
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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 | 5 070 591.00 | 116 019.00 | | 5 070 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070 591.00 | 116 019.00 | | 5 070 591.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 857.00 | 224 857.00 | | 224 857.00 |
VA Doubtful or disputed receivables | 33 821.00 | | | 33 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 563.00 | | | 922 563.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 882.00 | 958 882.00 | | 958 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 783.00 | 232 783.00 | | 232 783.00 |
