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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 938 726.00 | 1 929 133.00 | 9 592.00 | 1 938 726.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 636.00 | 206.00 | 1 842.00 |
AT Other tangible assets | 115 339.00 | 63 490.00 | 51 849.00 | 115 339.00 |
BB Receivables related to investments | 70 015.00 | | 70 015.00 | 70 015.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 2 222 678.00 | 1 994 260.00 | 228 418.00 | 2 222 678.00 |
BX Customers and related accounts | 491 496.00 | 336 280.00 | 155 216.00 | 491 496.00 |
BZ Other receivables | 37 982.00 | | 37 982.00 | 37 982.00 |
CF Cash and cash equivalents | 320 673.00 | | 320 673.00 | 320 673.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 853 425.00 | 336 280.00 | 517 145.00 | 853 425.00 |
CO Grand total (0 to V) | 3 076 103.00 | 2 330 540.00 | 745 563.00 | 3 076 103.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | 86 600.00 | | 86 600.00 |
DD Legal reserve (1) | 8 660.00 | 8 660.00 | | 8 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 701.00 | 197 485.00 | | 165 701.00 |
DL TOTAL (I) | 260 961.00 | 292 746.00 | | 260 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 353.00 | 143 649.00 | | 400 353.00 |
DX Trade payables and related accounts | 2 622.00 | 19 799.00 | | 2 622.00 |
DY Tax and social security liabilities | 81 097.00 | 97 411.00 | | 81 097.00 |
EA Other liabilities | 530.00 | 13 806.00 | | 530.00 |
EC TOTAL (IV) | 484 602.00 | 274 665.00 | | 484 602.00 |
EE Grand total (I to V) | 745 563.00 | 567 411.00 | | 745 563.00 |
EG Accrued income and payables due within one year | 484 602.00 | 274 665.00 | | 484 602.00 |
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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 | 340 373.00 | | 340 373.00 | 340 373.00 |
FJ Net sales | 340 373.00 | | 340 373.00 | 340 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 517.00 | |
FW Other purchases and external expenses | | | 40 605.00 | |
FX Taxes, duties, and similar payments | | | 27 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 678.00 | |
GG - OPERATING RESULT (I - II) | | | 211 839.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 321.00 | 80 384.00 | | 42 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 557.00 | 367 659.00 | | 340 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 856.00 | 170 174.00 | | 174 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 701.00 | 197 485.00 | | 165 701.00 |
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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 | 1 976 394.00 | 17 865.00 | | 1 976 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 394.00 | 17 865.00 | | 1 976 394.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 383.00 | 395 383.00 | | 395 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 097.00 | 81 097.00 | | 81 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 767.00 | 532 752.00 | 70 015.00 | 602 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 602.00 | 484 602.00 | | 484 602.00 |
