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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 224.00 | 12 166.00 | 280 057.00 | 292 224.00 |
AP Buildings | 2 134 539.00 | 2 074 770.00 | 59 769.00 | 2 134 539.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 2 427 307.00 | 2 087 480.00 | 339 827.00 | 2 427 307.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CD Marketable securities | 22 795.00 | | 22 795.00 | 22 795.00 |
CF Cash and cash equivalents | 500 661.00 | | 500 661.00 | 500 661.00 |
CJ TOTAL (II) | 525 018.00 | | 525 018.00 | 525 018.00 |
CO Grand total (0 to V) | 2 952 326.00 | 2 087 480.00 | 864 845.00 | 2 952 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 401 591.00 | | | 401 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 304.00 | | | 291 304.00 |
DL TOTAL (I) | 736 895.00 | | | 736 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 7 127.00 | | | 7 127.00 |
DY Tax and social security liabilities | 30 534.00 | | | 30 534.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 127 949.00 | | | 127 949.00 |
EE Grand total (I to V) | 864 845.00 | | | 864 845.00 |
EG Accrued income and payables due within one year | 37 949.00 | | | 37 949.00 |
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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 | 537 154.00 | | 537 154.00 | 537 154.00 |
FJ Net sales | 537 154.00 | | 537 154.00 | 537 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 533.00 | |
FW Other purchases and external expenses | | | 50 261.00 | |
FX Taxes, duties, and similar payments | | | 71 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 071.00 | |
GF Total Operating Expenses (II) | | | 188 985.00 | |
GG - OPERATING RESULT (I - II) | | | 422 548.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 163.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 377.00 | | | 74 377.00 |
HB Exceptional income from capital transactions | 12 110.00 | | | 12 110.00 |
HD Total exceptional income (VII) | 12 110.00 | | | 12 110.00 |
HF Exceptional expenses on capital transactions | 12 110.00 | | | 12 110.00 |
HH Total exceptional expenses (VIII) | 12 110.00 | | | 12 110.00 |
HK Income tax | 132 430.00 | | | 132 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 830.00 | | | 624 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 525.00 | | | 333 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 304.00 | | | 291 304.00 |
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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 | 2 439 418.00 | | | 2 439 418.00 |
I4 DECREASES Grand Total | | | 2 427 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 427 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 308.00 | | | 2 427 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110.00 | | | 12 110.00 |
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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 | 2 020 409.00 | 67 071.00 | | 2 020 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 409.00 | 67 071.00 | | 2 020 409.00 |
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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 | 90 000.00 | | | 90 000.00 |
8B Suppliers and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VP Miscellaneous | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 534.00 | 30 534.00 | | 30 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 950.00 | 37 950.00 | | 127 950.00 |
