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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 487 132.00 | 3 225 120.00 | 262 012.00 | 3 487 132.00 |
AT Other tangible assets | 105 745.00 | 59 069.00 | 46 677.00 | 105 745.00 |
BJ TOTAL (I) | 4 050 225.00 | 3 284 189.00 | 766 036.00 | 4 050 225.00 |
BX Customers and related accounts | 14 597.00 | | 14 597.00 | 14 597.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 253 435.00 | | 253 435.00 | 253 435.00 |
CJ TOTAL (II) | 268 314.00 | | 268 314.00 | 268 314.00 |
CO Grand total (0 to V) | 4 318 538.00 | 3 284 189.00 | 1 034 350.00 | 4 318 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DB Share, merger, contribution premiums, etc. | 59 411.00 | 59 411.00 | | 59 411.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 454 811.00 | 454 811.00 | | 454 811.00 |
DH Retained earnings | 133 461.00 | 335 585.00 | | 133 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 470.00 | 247 835.00 | | 261 470.00 |
DL TOTAL (I) | 1 016 946.00 | 1 205 436.00 | | 1 016 946.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 10 080.00 | 14 640.00 | | 10 080.00 |
DY Tax and social security liabilities | 3 902.00 | 1 483.00 | | 3 902.00 |
EA Other liabilities | 3 406.00 | 2 588.00 | | 3 406.00 |
EC TOTAL (IV) | 17 403.00 | 18 711.00 | | 17 403.00 |
EE Grand total (I to V) | 1 034 350.00 | 1 224 147.00 | | 1 034 350.00 |
EG Accrued income and payables due within one year | 17 403.00 | 18 711.00 | | 17 403.00 |
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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 | 622 719.00 | | 622 719.00 | 622 719.00 |
FJ Net sales | 622 719.00 | | 622 719.00 | 622 719.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 720.00 | |
FW Other purchases and external expenses | | | 38 202.00 | |
FX Taxes, duties, and similar payments | | | 25 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 036.00 | |
GG - OPERATING RESULT (I - II) | | | 378 683.00 | |
GL Other interest and similar income | | | 195.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 195.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 117 337.00 | 113 436.00 | | 117 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 914.00 | 617 041.00 | | 622 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 444.00 | 369 205.00 | | 361 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 470.00 | 247 835.00 | | 261 470.00 |
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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 | 4 050 225.00 | | | 4 050 225.00 |
I4 DECREASES Grand Total | | | 4 050 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 225.00 | | | 4 050 225.00 |
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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 | 3 104 188.00 | 180 000.00 | | 3 104 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104 188.00 | 180 000.00 | | 3 104 188.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8E Income Taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 14 597.00 | | | 14 597.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 403.00 | 17 403.00 | | 17 403.00 |
