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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 779 014.00 | | 779 014.00 | 779 014.00 |
AP Buildings | 2 779 001.00 | 2 699 167.00 | 79 834.00 | 2 779 001.00 |
AT Other tangible assets | 217 838.00 | 211 560.00 | 6 278.00 | 217 838.00 |
BJ TOTAL (I) | 3 775 853.00 | 2 910 727.00 | 865 126.00 | 3 775 853.00 |
BZ Other receivables | 2 150 252.00 | | 2 150 252.00 | 2 150 252.00 |
CF Cash and cash equivalents | 356 634.00 | | 356 634.00 | 356 634.00 |
CJ TOTAL (II) | 2 506 886.00 | | 2 506 886.00 | 2 506 886.00 |
CO Grand total (0 to V) | 6 282 740.00 | 2 910 727.00 | 3 372 013.00 | 6 282 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 866 891.00 | 1 274 899.00 | | 1 866 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 008.00 | 591 992.00 | | 594 008.00 |
DL TOTAL (I) | 2 501 599.00 | 1 907 591.00 | | 2 501 599.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 119.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 945.00 | 545 139.00 | | 535 945.00 |
DX Trade payables and related accounts | 44 039.00 | 44 027.00 | | 44 039.00 |
DY Tax and social security liabilities | 48 937.00 | 53 380.00 | | 48 937.00 |
EB Prepaid income (2) | 241 438.00 | 239 090.00 | | 241 438.00 |
EC TOTAL (IV) | 870 414.00 | 881 755.00 | | 870 414.00 |
EE Grand total (I to V) | 3 372 013.00 | 2 789 346.00 | | 3 372 013.00 |
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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 | 1 136 326.00 | | 1 136 326.00 | 1 136 326.00 |
FJ Net sales | 1 136 326.00 | | 1 136 326.00 | 1 136 326.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 136 328.00 | |
FW Other purchases and external expenses | | | 47 077.00 | |
FX Taxes, duties, and similar payments | | | 174 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 172.00 | |
GG - OPERATING RESULT (I - II) | | | 854 156.00 | |
GL Other interest and similar income | | | 30 261.00 | |
GP Total financial income (V) | | | 30 261.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 114.00 | | |
HD Total exceptional income (VII) | | 19 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 114.00 | | |
HK Income tax | 290 263.00 | 286 264.00 | | 290 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 589.00 | 1 156 514.00 | | 1 166 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 582.00 | 564 522.00 | | 572 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 008.00 | 591 992.00 | | 594 008.00 |
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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 | 3 775 853.00 | | | 3 775 853.00 |
I4 DECREASES Grand Total | | | 3 775 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 853.00 | | | 3 775 853.00 |
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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 | 2 849 733.00 | 60 994.00 | | 2 849 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 733.00 | 60 994.00 | | 2 849 733.00 |
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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 | 241 438.00 | | | 241 438.00 |
8B Suppliers and Related Accounts | 44 039.00 | 44 039.00 | | 44 039.00 |
8L Deferred income | 241 438.00 | 241 438.00 | | 241 438.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VC Group and associates | 2 121 312.00 | | | 2 121 312.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 294 506.00 | 294 506.00 | | 294 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 556.00 | | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 252.00 | 2 150 252.00 | | 2 150 252.00 |
VW VAT | 48 676.00 | 48 676.00 | | 48 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 414.00 | 628 976.00 | | 870 414.00 |
