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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 980 781.00 | | 1 980 781.00 | 1 980 781.00 |
AP Buildings | 33 612 330.00 | 6 295 406.00 | 27 316 923.00 | 33 612 330.00 |
BJ TOTAL (I) | 35 593 111.00 | 6 295 406.00 | 29 297 705.00 | 35 593 111.00 |
BX Customers and related accounts | 16 850.00 | | 16 850.00 | 16 850.00 |
BZ Other receivables | 56 499.00 | | 56 499.00 | 56 499.00 |
CF Cash and cash equivalents | 127 950.00 | | 127 950.00 | 127 950.00 |
CJ TOTAL (II) | 201 300.00 | | 201 300.00 | 201 300.00 |
CO Grand total (0 to V) | 35 794 411.00 | 6 295 406.00 | 29 499 005.00 | 35 794 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 845.00 | 302 845.00 | | 302 845.00 |
DB Share, merger, contribution premiums, etc. | 28 197 394.00 | 29 849 394.00 | | 28 197 394.00 |
DD Legal reserve (1) | 30 284.00 | 30 284.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 180.00 | 2 063 156.00 | | 2 081 180.00 |
DL TOTAL (I) | 29 039 740.00 | 30 697 649.00 | | 29 039 740.00 |
DX Trade payables and related accounts | 138 324.00 | 80 901.00 | | 138 324.00 |
DY Tax and social security liabilities | 215 074.00 | 237 667.00 | | 215 074.00 |
DZ Fixed asset liabilities and related accounts | | 654 624.00 | | |
EA Other liabilities | 105 866.00 | 80 239.00 | | 105 866.00 |
EC TOTAL (IV) | 459 265.00 | 1 053 432.00 | | 459 265.00 |
EE Grand total (I to V) | 29 499 005.00 | 31 751 082.00 | | 29 499 005.00 |
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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 | 4 306 435.00 | | 4 306 435.00 | 4 306 435.00 |
FJ Net sales | 4 306 435.00 | | 4 306 435.00 | 4 306 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FR Total operating income (I) | | | 4 309 008.00 | |
FW Other purchases and external expenses | | | 555 067.00 | |
FX Taxes, duties, and similar payments | | | 598 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 227 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 008.00 | 4 314 469.00 | | 4 309 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 827.00 | 2 251 313.00 | | 2 227 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 180.00 | 2 063 156.00 | | 2 081 180.00 |
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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 | 5 221 524.00 | 1 073 882.00 | | 5 221 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221 524.00 | 1 073 882.00 | | 5 221 524.00 |
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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 | 138 324.00 | 138 324.00 | | 138 324.00 |
UX Other trade receivables | 16 850.00 | | | 16 850.00 |
VB VAT | 56 499.00 | | | 56 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 074.00 | 215 074.00 | | 215 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 349.00 | 73 349.00 | | 73 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 398.00 | 353 398.00 | | 353 398.00 |
