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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 945 000.00 | | 9 945 000.00 | 9 945 000.00 |
AP Buildings | 34 655 000.00 | 6 310 262.00 | 28 344 738.00 | 34 655 000.00 |
BJ TOTAL (I) | 44 600 000.00 | 6 310 262.00 | 38 289 738.00 | 44 600 000.00 |
BX Customers and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 8 603 852.00 | | 8 603 852.00 | 8 603 852.00 |
CF Cash and cash equivalents | 282 256.00 | | 282 256.00 | 282 256.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 8 890 921.00 | | 8 890 921.00 | 8 890 921.00 |
CO Grand total (0 to V) | 53 490 921.00 | 6 310 262.00 | 47 180 660.00 | 53 490 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600 300.00 | 44 600 300.00 | | 44 600 300.00 |
DD Legal reserve (1) | 162 976.00 | 117 776.00 | | 162 976.00 |
DF Regulated reserves (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 625 050.00 | 658 257.00 | | 625 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 497.00 | 904 000.00 | | 932 497.00 |
DL TOTAL (I) | 46 324 061.00 | 46 283 570.00 | | 46 324 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 810.00 | 681 810.00 | | 681 810.00 |
DX Trade payables and related accounts | 2 234.00 | 563.00 | | 2 234.00 |
DY Tax and social security liabilities | 97 999.00 | 84 060.00 | | 97 999.00 |
EB Prepaid income (2) | 74 556.00 | 79 005.00 | | 74 556.00 |
EC TOTAL (IV) | 856 598.00 | 845 438.00 | | 856 598.00 |
EE Grand total (I to V) | 47 180 660.00 | 47 129 008.00 | | 47 180 660.00 |
EI Including equity loans | 681 810.00 | | | 681 810.00 |
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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 | 3 015 246.00 | | 3 015 246.00 | 3 015 246.00 |
FJ Net sales | 3 015 246.00 | | 3 015 246.00 | 3 015 246.00 |
FR Total operating income (I) | | | 3 015 246.00 | |
FW Other purchases and external expenses | | | 23 706.00 | |
FX Taxes, duties, and similar payments | | | 241 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 668 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 964.00 | |
GL Other interest and similar income | | | 51 782.00 | |
GP Total financial income (V) | | | 51 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 406.00 | | |
HD Total exceptional income (VII) | | 16 406.00 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 113.00 | | |
HK Income tax | 466 249.00 | 452 146.00 | | 466 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 028.00 | 3 030 822.00 | | 3 067 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 531.00 | 2 126 823.00 | | 2 134 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 497.00 | 904 000.00 | | 932 497.00 |
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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 | 44 600 000.00 | | | 44 600 000.00 |
I4 DECREASES Grand Total | | | 44 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 600 000.00 | | | 44 600 000.00 |
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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 | 4 906 699.00 | 1 403 562.00 | | 4 906 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906 699.00 | 1 403 562.00 | | 4 906 699.00 |
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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 | 681 810.00 | 681 810.00 | | 681 810.00 |
8B Suppliers and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8E Income Taxes | 14 101.00 | 14 101.00 | | 14 101.00 |
8L Deferred income | 74 556.00 | 74 556.00 | | 74 556.00 |
UX Other trade receivables | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 8 587 637.00 | | 8 587 637.00 | 8 587 637.00 |
VP Miscellaneous | 16 215.00 | 16 215.00 | | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 898.00 | 83 898.00 | | 83 898.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608 665.00 | 21 028.00 | 8 587 637.00 | 8 608 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 598.00 | 856 598.00 | | 856 598.00 |
