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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 956.00 | 51 789.00 | 322 167.00 | 373 956.00 |
AP Buildings | 12 718 930.00 | 12 293 535.00 | 425 395.00 | 12 718 930.00 |
BJ TOTAL (I) | 13 245 335.00 | 12 345 324.00 | 900 011.00 | 13 245 335.00 |
BX Customers and related accounts | 496 920.00 | | 496 920.00 | 496 920.00 |
BZ Other receivables | 38 420.00 | | 38 420.00 | 38 420.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 622 380.00 | | 622 380.00 | 622 380.00 |
CJ TOTAL (II) | 1 907 722.00 | | 1 907 722.00 | 1 907 722.00 |
CO Grand total (0 to V) | 15 153 057.00 | 12 345 324.00 | 2 807 733.00 | 15 153 057.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 117 758.00 | | | 117 758.00 |
DF Regulated reserves (1) | 72 533.00 | | | 72 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 116.00 | | | 133 116.00 |
DL TOTAL (I) | 2 723 408.00 | | | 2 723 408.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
DY Tax and social security liabilities | 77 504.00 | | | 77 504.00 |
EC TOTAL (IV) | 84 324.00 | | | 84 324.00 |
EE Grand total (I to V) | 2 807 733.00 | | | 2 807 733.00 |
EG Accrued income and payables due within one year | 84 324.00 | | | 84 324.00 |
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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 | 809 520.00 | | 809 520.00 | 809 520.00 |
FJ Net sales | 809 520.00 | | 809 520.00 | 809 520.00 |
FQ Other income | | | 9 694.00 | |
FR Total operating income (I) | | | 819 214.00 | |
FW Other purchases and external expenses | | | 66 554.00 | |
FX Taxes, duties, and similar payments | | | 225 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 494.00 | |
GF Total Operating Expenses (II) | | | 670 284.00 | |
GG - OPERATING RESULT (I - II) | | | 148 930.00 | |
GO Net income from sales of marketable securities | | | 12 494.00 | |
GP Total financial income (V) | | | 12 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 309.00 | | | 28 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 709.00 | | | 831 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 593.00 | | | 698 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 116.00 | | | 133 116.00 |
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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 | 13 245 335.00 | | | 13 245 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 449.00 | |
I4 DECREASES Grand Total | | | 13 245 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 092 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 092 886.00 | | | 13 092 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 11 966 830.00 | 378 494.00 | | 11 966 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 966 830.00 | 378 494.00 | | 11 966 830.00 |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8E Income Taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 496 921.00 | 496 921.00 | | 496 921.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VP Miscellaneous | 25 500.00 | 25 500.00 | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 341.00 | 535 341.00 | | 535 341.00 |
VW VAT | 69 427.00 | 69 427.00 | | 69 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 325.00 | 84 325.00 | | 84 325.00 |
