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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 703 635.00 | 43 291.00 | 660 344.00 | 703 635.00 |
AP Buildings | 5 904 352.00 | 3 407 860.00 | 2 496 493.00 | 5 904 352.00 |
BJ TOTAL (I) | 6 607 987.00 | 3 451 150.00 | 3 156 837.00 | 6 607 987.00 |
BZ Other receivables | 182 470.00 | | 182 470.00 | 182 470.00 |
CJ TOTAL (II) | 182 470.00 | | 182 470.00 | 182 470.00 |
CO Grand total (0 to V) | 6 790 457.00 | 3 451 150.00 | 3 339 307.00 | 6 790 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 090.00 | 1 875 090.00 | | 1 875 090.00 |
DB Share, merger, contribution premiums, etc. | 30 614.00 | 30 614.00 | | 30 614.00 |
DD Legal reserve (1) | 187 509.00 | 187 509.00 | | 187 509.00 |
DG Other reserves | 835 772.00 | 835 421.00 | | 835 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 158.00 | 262 864.00 | | 272 158.00 |
DL TOTAL (I) | 3 201 143.00 | 3 191 498.00 | | 3 201 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 079.00 | 259 004.00 | | 136 079.00 |
DX Trade payables and related accounts | 2 085.00 | 2 650.00 | | 2 085.00 |
DY Tax and social security liabilities | | 3 487.00 | | |
EA Other liabilities | | 24 851.00 | | |
EC TOTAL (IV) | 138 164.00 | 290 975.00 | | 138 164.00 |
EE Grand total (I to V) | 3 339 307.00 | 3 482 473.00 | | 3 339 307.00 |
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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 | 761 952.00 | | 761 952.00 | 761 952.00 |
FJ Net sales | 761 952.00 | | 761 952.00 | 761 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 953.00 | |
FW Other purchases and external expenses | | | 1 761.00 | |
FX Taxes, duties, and similar payments | | | 49 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 324.00 | |
GG - OPERATING RESULT (I - II) | | | 409 629.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 851.00 | | | 24 851.00 |
HD Total exceptional income (VII) | 24 851.00 | | | 24 851.00 |
HF Exceptional expenses on capital transactions | 24 851.00 | | | 24 851.00 |
HH Total exceptional expenses (VIII) | 24 851.00 | | | 24 851.00 |
HK Income tax | 136 079.00 | 142 536.00 | | 136 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 804.00 | 764 208.00 | | 786 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 647.00 | 501 344.00 | | 514 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 158.00 | 262 864.00 | | 272 158.00 |
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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 | 6 632 838.00 | | | 6 632 838.00 |
I4 DECREASES Grand Total | | 24 851.00 | 6 607 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 851.00 | 6 607 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 632 838.00 | | | 6 632 838.00 |
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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 | 3 150 365.00 | 300 785.00 | | 3 150 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 365.00 | 300 785.00 | | 3 150 365.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 342.00 | | | 342.00 |
VC Group and associates | 42 329.00 | | | 42 329.00 |
VI Group and Associates | 136 079.00 | 136 079.00 | | 136 079.00 |
VM Income taxes | 135 133.00 | | | 135 133.00 |
VP Miscellaneous | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 470.00 | 182 470.00 | | 182 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 164.00 | 138 164.00 | | 138 164.00 |
