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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 761.00 | 47 777.00 | 210 984.00 | 258 761.00 |
AP Buildings | 3 507 764.00 | 3 132 297.00 | 375 467.00 | 3 507 764.00 |
BJ TOTAL (I) | 3 766 525.00 | 3 180 074.00 | 586 451.00 | 3 766 525.00 |
BX Customers and related accounts | 167 657.00 | | 167 657.00 | 167 657.00 |
BZ Other receivables | 4 087 343.00 | | 4 087 343.00 | 4 087 343.00 |
CJ TOTAL (II) | 4 255 001.00 | | 4 255 001.00 | 4 255 001.00 |
CO Grand total (0 to V) | 8 021 526.00 | 3 180 074.00 | 4 841 452.00 | 8 021 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 144 196.00 | 2 021 391.00 | | 2 144 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 500.00 | 122 804.00 | | 285 500.00 |
DL TOTAL (I) | 2 437 946.00 | 2 152 445.00 | | 2 437 946.00 |
DP Provisions for Risks | | 62 000.00 | | |
DR TOTAL (IV) | | 62 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 588.00 | 2 159 251.00 | | 2 157 588.00 |
DX Trade payables and related accounts | 10 716.00 | 4 216.00 | | 10 716.00 |
DY Tax and social security liabilities | 51 265.00 | 52 270.00 | | 51 265.00 |
EA Other liabilities | 81 326.00 | | | 81 326.00 |
EB Prepaid income (2) | 102 610.00 | 99 357.00 | | 102 610.00 |
EC TOTAL (IV) | 2 403 506.00 | 2 315 096.00 | | 2 403 506.00 |
EE Grand total (I to V) | 4 841 452.00 | 4 529 541.00 | | 4 841 452.00 |
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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 | 588 046.00 | | 588 046.00 | 588 046.00 |
FJ Net sales | 588 046.00 | | 588 046.00 | 588 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 650 048.00 | |
FW Other purchases and external expenses | | | 11 949.00 | |
FX Taxes, duties, and similar payments | | | 89 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 361.00 | |
GG - OPERATING RESULT (I - II) | | | 442 687.00 | |
GR Interest and similar expenses | | | 14 459.00 | |
GU Total financial expenses (VI) | | | 14 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 728.00 | 61 402.00 | | 142 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 048.00 | 357 150.00 | | 650 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 548.00 | 234 345.00 | | 364 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 500.00 | 122 804.00 | | 285 500.00 |
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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 | 3 766 525.00 | | | 3 766 525.00 |
I4 DECREASES Grand Total | | | 3 766 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 525.00 | | | 3 766 525.00 |
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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 | 3 073 861.00 | 106 213.00 | | 3 073 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 861.00 | 106 213.00 | | 3 073 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
7C Grand total | 62 000.00 | | 62 000.00 | 62 000.00 |
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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 | 2 157 588.00 | | 2 017 716.00 | 2 157 588.00 |
8B Suppliers and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8L Deferred income | 102 610.00 | 102 610.00 | | 102 610.00 |
UX Other trade receivables | 167 657.00 | | | 167 657.00 |
VC Group and associates | 4 085 477.00 | | | 4 085 477.00 |
VI Group and Associates | 81 326.00 | 81 326.00 | | 81 326.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 001.00 | 4 255 001.00 | | 4 255 001.00 |
VW VAT | 29 459.00 | 29 459.00 | | 29 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 505.00 | 245 917.00 | 2 017 716.00 | 2 403 505.00 |
