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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 892.00 | | 189 892.00 | 189 892.00 |
AN Land | 41 542.00 | | 41 542.00 | 41 542.00 |
AP Buildings | 1 536 622.00 | 578 218.00 | 958 403.00 | 1 536 622.00 |
AT Other tangible assets | 6 277.00 | 6 277.00 | | 6 277.00 |
BJ TOTAL (I) | 1 774 332.00 | 584 495.00 | 1 189 837.00 | 1 774 332.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 2 029 857.00 | | 2 029 857.00 | 2 029 857.00 |
CJ TOTAL (II) | 2 047 864.00 | | 2 047 864.00 | 2 047 864.00 |
CO Grand total (0 to V) | 3 822 196.00 | 584 495.00 | 3 237 701.00 | 3 822 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 3 117 155.00 | 2 983 375.00 | | 3 117 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 296.00 | 133 780.00 | | 118 296.00 |
DL TOTAL (I) | 3 236 981.00 | 3 118 685.00 | | 3 236 981.00 |
DY Tax and social security liabilities | | 5 350.00 | | |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 6 070.00 | | 720.00 |
EE Grand total (I to V) | 3 237 701.00 | 3 124 755.00 | | 3 237 701.00 |
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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 | 304 480.00 | | 304 480.00 | 304 480.00 |
FJ Net sales | 304 480.00 | | 304 480.00 | 304 480.00 |
FR Total operating income (I) | | | 304 480.00 | |
FW Other purchases and external expenses | | | 106 321.00 | |
FX Taxes, duties, and similar payments | | | 44 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 283.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 181 393.00 | |
GG - OPERATING RESULT (I - II) | | | 123 087.00 | |
GL Other interest and similar income | | | 27 906.00 | |
GP Total financial income (V) | | | 27 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 307.00 | 23 508.00 | | 13 307.00 |
HD Total exceptional income (VII) | 13 307.00 | 23 508.00 | | 13 307.00 |
HE Exceptional expenses on management operations | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | | 2 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 307.00 | 21 199.00 | | 13 307.00 |
HK Income tax | 46 004.00 | 60 890.00 | | 46 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 693.00 | 363 874.00 | | 345 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 397.00 | 230 094.00 | | 227 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 296.00 | 133 780.00 | | 118 296.00 |
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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 | 1 735 898.00 | | 38 434.00 | 1 735 898.00 |
I4 DECREASES Grand Total | | | 1 774 332.00 | |
IO DECREASES Total including other intangible assets | | | 189 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 892.00 | | | 189 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 007.00 | | 38 434.00 | 1 546 007.00 |
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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 | 554 212.00 | 38 361.00 | 8 078.00 | 554 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 212.00 | 38 361.00 | 8 078.00 | 554 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 14 888.00 | | | 14 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 006.00 | 18 006.00 | | 18 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
