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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 248.00 | | 92 248.00 | 92 248.00 |
AP Buildings | 2 204 324.00 | 1 820 885.00 | 383 439.00 | 2 204 324.00 |
BH Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
BJ TOTAL (I) | 2 306 753.00 | 1 820 885.00 | 485 868.00 | 2 306 753.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 55 340.00 | | 55 340.00 | 55 340.00 |
CF Cash and cash equivalents | 382 668.00 | | 382 668.00 | 382 668.00 |
CH Prepaid expenses | 16 133.00 | | 16 133.00 | 16 133.00 |
CJ TOTAL (II) | 457 494.00 | | 457 494.00 | 457 494.00 |
CO Grand total (0 to V) | 2 764 247.00 | 1 820 885.00 | 943 362.00 | 2 764 247.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 528 727.00 | 569 788.00 | | 528 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 392.00 | 208 939.00 | | 265 392.00 |
DL TOTAL (I) | 795 795.00 | 780 403.00 | | 795 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 063.00 | 104 875.00 | | 105 063.00 |
DX Trade payables and related accounts | 5 446.00 | 12 215.00 | | 5 446.00 |
DY Tax and social security liabilities | 10 733.00 | 105 225.00 | | 10 733.00 |
DZ Fixed asset liabilities and related accounts | | 12 633.00 | | |
EA Other liabilities | 26 325.00 | 10 363.00 | | 26 325.00 |
EC TOTAL (IV) | 147 568.00 | 245 311.00 | | 147 568.00 |
EE Grand total (I to V) | 943 362.00 | 1 025 714.00 | | 943 362.00 |
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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 | 514 858.00 | | 514 858.00 | 514 858.00 |
FJ Net sales | 514 858.00 | | 514 858.00 | 514 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 859.00 | |
FW Other purchases and external expenses | | | 59 356.00 | |
FX Taxes, duties, and similar payments | | | 53 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 293.00 | |
GG - OPERATING RESULT (I - II) | | | 342 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 153.00 | | | 44 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 153.00 | | | 44 153.00 |
HK Income tax | 124 907.00 | 115 720.00 | | 124 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 591.00 | 501 188.00 | | 562 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 200.00 | 292 250.00 | | 297 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 392.00 | 208 939.00 | | 265 392.00 |
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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 | 2 306 734.00 | | 19.00 | 2 306 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 181.00 | |
I4 DECREASES Grand Total | | | 2 306 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 572.00 | | | 2 296 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | 19.00 | 10 162.00 |
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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 | 1 761 770.00 | 59 115.00 | | 1 761 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 770.00 | 59 115.00 | | 1 761 770.00 |
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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 | 105 063.00 | 105 063.00 | | 105 063.00 |
8B Suppliers and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8E Income Taxes | 9 187.00 | 9 187.00 | | 9 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 325.00 | 26 325.00 | | 26 325.00 |
UT Other financial assets | 10 131.00 | | | 10 131.00 |
UX Other trade receivables | 3 353.00 | | | 3 353.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VN Other taxes, similar payments | 38 079.00 | | | 38 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | | | 12 267.00 |
VS Prepaid expenses | 16 133.00 | | | 16 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 957.00 | 74 826.00 | 10 131.00 | 84 957.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 568.00 | 147 568.00 | | 147 568.00 |
