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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 243.00 | 30 481.00 | 350 762.00 | 381 243.00 |
AP Buildings | 1 630 434.00 | 1 507 274.00 | 123 160.00 | 1 630 434.00 |
AT Other tangible assets | 67 077.00 | 67 077.00 | | 67 077.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BF Loans | 301 260.00 | | 301 260.00 | 301 260.00 |
BJ TOTAL (I) | 5 180 016.00 | 1 604 833.00 | 3 575 182.00 | 5 180 016.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 260.00 | | 1 260.00 | 1 260.00 |
CO Grand total (0 to V) | 5 181 276.00 | 1 604 833.00 | 3 576 443.00 | 5 181 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 341 077.00 | 2 143 219.00 | | 2 341 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 282.00 | 197 859.00 | | 162 282.00 |
DK Regulated provisions | 45 887.00 | 46 856.00 | | 45 887.00 |
DL TOTAL (I) | 2 591 170.00 | 2 429 857.00 | | 2 591 170.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 915.00 | 45 735.00 | | 974 915.00 |
DX Trade payables and related accounts | 3 281.00 | 2 891.00 | | 3 281.00 |
DY Tax and social security liabilities | 7 046.00 | 518.00 | | 7 046.00 |
EA Other liabilities | | 1 257 951.00 | | |
EC TOTAL (IV) | 985 273.00 | 1 307 125.00 | | 985 273.00 |
EE Grand total (I to V) | 3 576 443.00 | 3 736 982.00 | | 3 576 443.00 |
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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 | 335 115.00 | | 335 115.00 | 335 115.00 |
FJ Net sales | 335 115.00 | | 335 115.00 | 335 115.00 |
FR Total operating income (I) | | | 335 115.00 | |
FW Other purchases and external expenses | | | 7 546.00 | |
FX Taxes, duties, and similar payments | | | 42 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 53 569.00 | |
GG - OPERATING RESULT (I - II) | | | 281 546.00 | |
GK Income from other securities and fixed asset receivables | | | 8 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 297.00 | |
GR Interest and similar expenses | | | 20 756.00 | |
GU Total financial expenses (VI) | | | 20 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | 1 795.00 | | 1 795.00 |
HG Exceptional depreciation and provisions | 826.00 | 825.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 825.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 969.00 | | 969.00 |
HK Income tax | 107 775.00 | 100 730.00 | | 107 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 208.00 | 353 539.00 | | 345 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 926.00 | 155 679.00 | | 182 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 282.00 | 197 859.00 | | 162 282.00 |
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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 | 5 326 229.00 | | | 5 326 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 214.00 | 3 101 260.00 | |
I4 DECREASES Grand Total | | 146 214.00 | 5 180 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 755.00 | | | 2 078 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247 474.00 | | | 3 247 474.00 |
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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 | 1 600 826.00 | 4 007.00 | | 1 600 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 826.00 | 4 007.00 | | 1 600 826.00 |
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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 | 45 734.00 | | | 45 734.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8E Income Taxes | 7 046.00 | 7 046.00 | | 7 046.00 |
UP Loans | 301 260.00 | | | 301 260.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 929 180.00 | 929 180.00 | | 929 180.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 816.00 | 150 327.00 | 151 489.00 | 301 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 273.00 | 939 539.00 | | 985 273.00 |
