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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 411 891.00 | | 1 411 891.00 | 1 411 891.00 |
AP Buildings | 4 241 812.00 | 1 346 402.00 | 2 895 410.00 | 4 241 812.00 |
AV Fixed assets in progress | 60 426.00 | | 60 426.00 | 60 426.00 |
BJ TOTAL (I) | 5 714 129.00 | 1 346 402.00 | 4 367 727.00 | 5 714 129.00 |
BX Customers and related accounts | 57 651.00 | | 57 651.00 | 57 651.00 |
BZ Other receivables | 104 369.00 | | 104 369.00 | 104 369.00 |
CF Cash and cash equivalents | 987 814.00 | | 987 814.00 | 987 814.00 |
CJ TOTAL (II) | 1 149 834.00 | | 1 149 834.00 | 1 149 834.00 |
CO Grand total (0 to V) | 6 863 963.00 | 1 346 402.00 | 5 517 561.00 | 6 863 963.00 |
CR Shares due in more than one year | 33 926.00 | | | 33 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 000.00 | 1 967 000.00 | | 1 967 000.00 |
DD Legal reserve (1) | 24 874.00 | 20 631.00 | | 24 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 977.00 | 84 853.00 | | 96 977.00 |
DL TOTAL (I) | 2 088 850.00 | 2 072 484.00 | | 2 088 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 299.00 | 3 301 283.00 | | 3 301 299.00 |
DX Trade payables and related accounts | 111 334.00 | 28 370.00 | | 111 334.00 |
DY Tax and social security liabilities | 14 368.00 | 21 400.00 | | 14 368.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 3 428 711.00 | 3 351 053.00 | | 3 428 711.00 |
EE Grand total (I to V) | 5 517 561.00 | 5 423 537.00 | | 5 517 561.00 |
EG Accrued income and payables due within one year | 127 412.00 | 49 770.00 | | 127 412.00 |
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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 | 478 971.00 | | 478 971.00 | 478 971.00 |
FJ Net sales | 478 971.00 | | 478 971.00 | 478 971.00 |
FQ Other income | | | 35 162.00 | |
FR Total operating income (I) | | | 514 133.00 | |
FW Other purchases and external expenses | | | 89 517.00 | |
FX Taxes, duties, and similar payments | | | 52 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 262.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 364 411.00 | |
GG - OPERATING RESULT (I - II) | | | 149 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 745.00 | |
GU Total financial expenses (VI) | | | 52 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 133.00 | 508 350.00 | | 514 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 156.00 | 423 498.00 | | 417 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 977.00 | 84 853.00 | | 96 977.00 |
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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 | 5 703 787.00 | | 10 342.00 | 5 703 787.00 |
I4 DECREASES Grand Total | | | 5 714 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 714 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 787.00 | | 10 342.00 | 5 703 787.00 |
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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 | 1 124 140.00 | 222 262.00 | | 1 124 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 140.00 | 222 262.00 | | 1 124 140.00 |
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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 | 84 299.00 | | | 84 299.00 |
8B Suppliers and Related Accounts | 111 334.00 | 111 334.00 | | 111 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 57 651.00 | | | 57 651.00 |
VB VAT | 18 540.00 | | | 18 540.00 |
VI Group and Associates | 3 217 000.00 | | | 3 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 829.00 | | | 85 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 020.00 | 128 094.00 | 33 926.00 | 162 020.00 |
VW VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 711.00 | 127 412.00 | | 3 428 711.00 |
