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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 761.00 | 47 999.00 | 210 762.00 | 258 761.00 |
AP Buildings | 3 519 194.00 | 3 238 572.00 | 280 622.00 | 3 519 194.00 |
BJ TOTAL (I) | 3 777 955.00 | 3 286 571.00 | 491 384.00 | 3 777 955.00 |
BX Customers and related accounts | 169 487.00 | | 169 487.00 | 169 487.00 |
BZ Other receivables | 4 357 856.00 | | 4 357 856.00 | 4 357 856.00 |
CJ TOTAL (II) | 4 527 343.00 | | 4 527 343.00 | 4 527 343.00 |
CO Grand total (0 to V) | 8 305 298.00 | 3 286 571.00 | 5 018 727.00 | 8 305 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 429 696.00 | 2 144 196.00 | | 2 429 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 650.00 | 285 500.00 | | 261 650.00 |
DL TOTAL (I) | 2 699 596.00 | 2 437 946.00 | | 2 699 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 588.00 | 2 157 588.00 | | 2 157 588.00 |
DX Trade payables and related accounts | 11 017.00 | 10 716.00 | | 11 017.00 |
DY Tax and social security liabilities | 51 369.00 | 51 265.00 | | 51 369.00 |
EA Other liabilities | | 81 326.00 | | |
EB Prepaid income (2) | 99 157.00 | 102 610.00 | | 99 157.00 |
EC TOTAL (IV) | 2 319 131.00 | 2 403 506.00 | | 2 319 131.00 |
EE Grand total (I to V) | 5 018 727.00 | 4 841 452.00 | | 5 018 727.00 |
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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 | 596 953.00 | | 596 953.00 | 596 953.00 |
FJ Net sales | 596 953.00 | | 596 953.00 | 596 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 955.00 | |
FW Other purchases and external expenses | | | 19 999.00 | |
FX Taxes, duties, and similar payments | | | 64 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 656.00 | |
GG - OPERATING RESULT (I - II) | | | 406 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 13 800.00 | |
GU Total financial expenses (VI) | | | 13 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 848.00 | 142 728.00 | | 130 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 955.00 | 650 048.00 | | 596 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 305.00 | 364 548.00 | | 335 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 650.00 | 285 500.00 | | 261 650.00 |
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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 | 3 766 525.00 | | 11 430.00 | 3 766 525.00 |
I4 DECREASES Grand Total | | | 3 777 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 777 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 525.00 | | 11 430.00 | 3 766 525.00 |
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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 | 3 180 074.00 | 106 497.00 | | 3 180 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 074.00 | 106 497.00 | | 3 180 074.00 |
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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
8L Deferred income | 99 157.00 | 99 157.00 | | 99 157.00 |
UX Other trade receivables | 169 487.00 | | | 169 487.00 |
VC Group and associates | 4 356 136.00 | | | 4 356 136.00 |
VH Loans with a maturity of more than one year at origin | 2 017 716.00 | 2 017 716.00 | | 2 017 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 622.00 | 21 622.00 | | 21 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527 343.00 | 4 527 343.00 | | 4 527 343.00 |
VW VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 131.00 | 2 179 259.00 | | 2 319 131.00 |
