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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 127.00 | | 182 127.00 | 182 127.00 |
AP Buildings | 1 545 978.00 | 1 444 943.00 | 101 034.00 | 1 545 978.00 |
BJ TOTAL (I) | 1 728 105.00 | 1 444 943.00 | 283 162.00 | 1 728 105.00 |
BX Customers and related accounts | 18 187.00 | | 18 187.00 | 18 187.00 |
BZ Other receivables | 196 150.00 | | 196 150.00 | 196 150.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 222 828.00 | | 222 828.00 | 222 828.00 |
CO Grand total (0 to V) | 1 950 934.00 | 1 444 943.00 | 505 991.00 | 1 950 934.00 |
CR Shares due in more than one year | 195 791.00 | | | 195 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DG Other reserves | 251 949.00 | 251 949.00 | | 251 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 425.00 | 112 415.00 | | 79 425.00 |
DL TOTAL (I) | 413 214.00 | 446 204.00 | | 413 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 474.00 | 101 105.00 | | 69 474.00 |
DX Trade payables and related accounts | 2 160.00 | 2 082.00 | | 2 160.00 |
DY Tax and social security liabilities | 5 985.00 | 9 713.00 | | 5 985.00 |
EB Prepaid income (2) | 15 156.00 | 14 965.00 | | 15 156.00 |
EC TOTAL (IV) | 92 776.00 | 127 866.00 | | 92 776.00 |
EE Grand total (I to V) | 505 991.00 | 574 071.00 | | 505 991.00 |
EI Including equity loans | 69 474.00 | | | 69 474.00 |
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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 | 211 037.00 | | 211 037.00 | 211 037.00 |
FJ Net sales | 211 037.00 | | 211 037.00 | 211 037.00 |
FR Total operating income (I) | | | 211 037.00 | |
FW Other purchases and external expenses | | | 42 600.00 | |
FX Taxes, duties, and similar payments | | | 36 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 823.00 | |
GF Total Operating Expenses (II) | | | 109 233.00 | |
GG - OPERATING RESULT (I - II) | | | 101 804.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -4.00 | | -2.00 |
HK Income tax | 24 005.00 | 56 207.00 | | 24 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 669.00 | 238 894.00 | | 212 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 244.00 | 126 479.00 | | 133 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 425.00 | 112 415.00 | | 79 425.00 |
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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 | 1 728 106.00 | | | 1 728 106.00 |
I4 DECREASES Grand Total | | | 1 728 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 106.00 | | | 1 728 106.00 |
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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 | 1 415 120.00 | 29 824.00 | | 1 415 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 120.00 | 29 824.00 | | 1 415 120.00 |
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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 | 45 469.00 | | 45 469.00 | 45 469.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 15 156.00 | 15 156.00 | | 15 156.00 |
UX Other trade receivables | 18 188.00 | 18 188.00 | 360.00 | 18 188.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 195 791.00 | | 195 791.00 | 195 791.00 |
VI Group and Associates | 24 005.00 | 24 005.00 | | 24 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 338.00 | 18 547.00 | 195 791.00 | 214 338.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 776.00 | 47 307.00 | 45 469.00 | 92 776.00 |
