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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 545 386.00 | | 545 386.00 | 545 386.00 |
AP Buildings | 7 625 858.00 | 7 056 956.00 | 568 902.00 | 7 625 858.00 |
BJ TOTAL (I) | 8 171 244.00 | 7 056 956.00 | 1 114 288.00 | 8 171 244.00 |
BZ Other receivables | 167 817.00 | | 167 817.00 | 167 817.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 172 247.00 | | 172 247.00 | 172 247.00 |
CO Grand total (0 to V) | 8 343 491.00 | 7 056 956.00 | 1 286 535.00 | 8 343 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 768.00 | 261 768.00 | | 261 768.00 |
DH Retained earnings | 40 595.00 | 111 593.00 | | 40 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 149.00 | 429 002.00 | | 412 149.00 |
DL TOTAL (I) | 934 512.00 | 1 022 363.00 | | 934 512.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 258.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 375.00 | 334 801.00 | | 326 375.00 |
DX Trade payables and related accounts | 16 242.00 | 2 917.00 | | 16 242.00 |
DY Tax and social security liabilities | | 217.00 | | |
EA Other liabilities | 9 240.00 | 9 000.00 | | 9 240.00 |
EC TOTAL (IV) | 352 023.00 | 347 193.00 | | 352 023.00 |
EE Grand total (I to V) | 1 286 535.00 | 1 369 556.00 | | 1 286 535.00 |
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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 | 978 000.00 | | 978 000.00 | 978 000.00 |
FJ Net sales | 978 000.00 | | 978 000.00 | 978 000.00 |
FR Total operating income (I) | | | 978 000.00 | |
FW Other purchases and external expenses | | | 32 772.00 | |
FX Taxes, duties, and similar payments | | | 196 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 276.00 | |
GF Total Operating Expenses (II) | | | 359 648.00 | |
GG - OPERATING RESULT (I - II) | | | 618 352.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 075.00 | 214 501.00 | | 206 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 664.00 | 978 101.00 | | 978 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 515.00 | 549 099.00 | | 566 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 149.00 | 429 002.00 | | 412 149.00 |
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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 | 8 171 244.00 | | 8 995.00 | 8 171 244.00 |
I4 DECREASES Grand Total | | 8 995.00 | 8 171 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 995.00 | 8 171 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 171 244.00 | | 8 995.00 | 8 171 244.00 |
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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 | 6 926 679.00 | 130 276.00 | | 6 926 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 926 679.00 | 130 276.00 | | 6 926 679.00 |
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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 | 120 300.00 | | 120 300.00 | 120 300.00 |
8B Suppliers and Related Accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VC Group and associates | 159 568.00 | | | 159 568.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 206 075.00 | 206 075.00 | | 206 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 817.00 | 167 817.00 | | 167 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 023.00 | 231 723.00 | 120 300.00 | 352 023.00 |
