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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 938 726.00 | 1 926 556.00 | 12 169.00 | 1 938 726.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 480.00 | 362.00 | 1 842.00 |
AT Other tangible assets | 115 339.00 | 48 358.00 | 66 981.00 | 115 339.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 2 222 638.00 | 1 976 394.00 | 246 243.00 | 2 222 638.00 |
BX Customers and related accounts | 491 032.00 | 293 954.00 | 197 078.00 | 491 032.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CF Cash and cash equivalents | 107 065.00 | | 107 065.00 | 107 065.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 615 122.00 | 293 954.00 | 321 167.00 | 615 122.00 |
CO Grand total (0 to V) | 2 837 760.00 | 2 270 349.00 | 567 411.00 | 2 837 760.00 |
CS Evaluated investments - equity method | 73 315.00 | | 73 315.00 | 73 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | 86 600.00 | | 86 600.00 |
DD Legal reserve (1) | 8 660.00 | 8 660.00 | | 8 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 485.00 | 170 817.00 | | 197 485.00 |
DL TOTAL (I) | 292 746.00 | 266 077.00 | | 292 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 649.00 | 129 591.00 | | 143 649.00 |
DX Trade payables and related accounts | 19 799.00 | 34 818.00 | | 19 799.00 |
DY Tax and social security liabilities | 97 411.00 | 85 429.00 | | 97 411.00 |
EA Other liabilities | 13 806.00 | 37.00 | | 13 806.00 |
EC TOTAL (IV) | 274 665.00 | 249 875.00 | | 274 665.00 |
EE Grand total (I to V) | 567 411.00 | 515 953.00 | | 567 411.00 |
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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 | | | 331 614.00 | |
FJ Net sales | | | 331 614.00 | |
FQ Other income | | | 36 006.00 | |
FR Total operating income (I) | | | 367 620.00 | |
FW Other purchases and external expenses | | | 35 355.00 | |
FX Taxes, duties, and similar payments | | | 27 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 410.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 86 548.00 | |
GG - OPERATING RESULT (I - II) | | | 281 071.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 384.00 | 71 011.00 | | 80 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 659.00 | 363 506.00 | | 367 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 174.00 | 192 689.00 | | 170 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 485.00 | 170 817.00 | | 197 485.00 |
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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 | 1 952 985.00 | 23 410.00 | | 1 952 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 984.00 | 23 409.00 | | 1 952 984.00 |
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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 | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 456.00 | 157 456.00 | | 157 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 411.00 | 97 411.00 | | 97 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 072.00 | 508 057.00 | 70 015.00 | 578 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 665.00 | 274 665.00 | | 274 665.00 |
