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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 198 306.00 | | 2 198 306.00 | 2 198 306.00 |
AP Buildings | 6 154 304.00 | 4 580 863.00 | 1 573 440.00 | 6 154 304.00 |
BJ TOTAL (I) | 8 352 610.00 | 4 580 863.00 | 3 771 747.00 | 8 352 610.00 |
BX Customers and related accounts | 22 110.00 | | 22 110.00 | 22 110.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 408.00 | | 28 408.00 | 28 408.00 |
CO Grand total (0 to V) | 8 381 018.00 | 4 580 863.00 | 3 800 155.00 | 8 381 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 044.00 | 997 044.00 | | 997 044.00 |
DB Share, merger, contribution premiums, etc. | 1 678 254.00 | 1 678 254.00 | | 1 678 254.00 |
DD Legal reserve (1) | 99 704.00 | 99 704.00 | | 99 704.00 |
DG Other reserves | 5 469.00 | 5 469.00 | | 5 469.00 |
DH Retained earnings | 819 993.00 | 817 519.00 | | 819 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | 2 474.00 | | 4 285.00 |
DL TOTAL (I) | 3 604 751.00 | 3 600 466.00 | | 3 604 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 889.00 | 347 297.00 | | 168 889.00 |
DX Trade payables and related accounts | 21 549.00 | 1 837.00 | | 21 549.00 |
DY Tax and social security liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 195 403.00 | 349 134.00 | | 195 403.00 |
EE Grand total (I to V) | 3 800 155.00 | 3 949 600.00 | | 3 800 155.00 |
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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 | 343 425.00 | | 343 425.00 | 343 425.00 |
FJ Net sales | 343 425.00 | | 343 425.00 | 343 425.00 |
FR Total operating income (I) | | | 343 425.00 | |
FW Other purchases and external expenses | | | 6 784.00 | |
FX Taxes, duties, and similar payments | | | 135 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 383.00 | |
GF Total Operating Expenses (II) | | | 318 907.00 | |
GG - OPERATING RESULT (I - II) | | | 24 517.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 601.00 | 18 322.00 | | 19 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 425.00 | 325 000.00 | | 343 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 139.00 | 322 525.00 | | 339 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | 2 474.00 | | 4 285.00 |
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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 | 8 352 610.00 | | | 8 352 610.00 |
I4 DECREASES Grand Total | | | 8 352 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 352 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 610.00 | | | 8 352 610.00 |
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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 | 4 404 479.00 | 176 384.00 | | 4 404 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404 479.00 | 176 384.00 | | 4 404 479.00 |
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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 | 21 549.00 | 21 549.00 | | 21 549.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 22 110.00 | | | 22 110.00 |
VI Group and Associates | 168 890.00 | 168 890.00 | | 168 890.00 |
VN Other taxes, similar payments | 4 843.00 | | | 4 843.00 |
VP Miscellaneous | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 408.00 | 28 408.00 | | 28 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 403.00 | 195 403.00 | | 195 403.00 |
