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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 359 760.00 | | 1 359 760.00 | 1 359 760.00 |
AP Buildings | 3 717 496.00 | 1 146 955.00 | 2 570 541.00 | 3 717 496.00 |
AV Fixed assets in progress | 44 109.00 | | 44 109.00 | 44 109.00 |
BJ TOTAL (I) | 5 121 365.00 | 1 146 955.00 | 3 974 410.00 | 5 121 365.00 |
BX Customers and related accounts | 78 926.00 | | 78 926.00 | 78 926.00 |
BZ Other receivables | 867 542.00 | | 867 542.00 | 867 542.00 |
CF Cash and cash equivalents | 38 129.00 | | 38 129.00 | 38 129.00 |
CJ TOTAL (II) | 984 596.00 | | 984 596.00 | 984 596.00 |
CO Grand total (0 to V) | 6 105 961.00 | 1 146 955.00 | 4 959 006.00 | 6 105 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 910.00 | 506 910.00 | | 506 910.00 |
DD Legal reserve (1) | 48 840.00 | 38 486.00 | | 48 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 350.00 | 207 092.00 | | 281 350.00 |
DL TOTAL (I) | 837 100.00 | 752 488.00 | | 837 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036 003.00 | 3 776 670.00 | | 4 036 003.00 |
DX Trade payables and related accounts | 7 350.00 | 11 307.00 | | 7 350.00 |
DY Tax and social security liabilities | 78 553.00 | 10 731.00 | | 78 553.00 |
EA Other liabilities | | 1 888.00 | | |
EC TOTAL (IV) | 4 121 906.00 | 3 800 596.00 | | 4 121 906.00 |
EE Grand total (I to V) | 4 959 006.00 | 4 553 084.00 | | 4 959 006.00 |
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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 | | 612 843.00 | 612 843.00 | |
FJ Net sales | | 612 843.00 | 612 843.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 614 430.00 | |
FW Other purchases and external expenses | | | 32 715.00 | |
FX Taxes, duties, and similar payments | | | 35 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 727.00 | |
GF Total Operating Expenses (II) | | | 202 264.00 | |
GG - OPERATING RESULT (I - II) | | | 412 167.00 | |
GL Other interest and similar income | | | 6 400.00 | |
GP Total financial income (V) | | | 6 400.00 | |
GR Interest and similar expenses | | | 81 002.00 | |
GU Total financial expenses (VI) | | | 81 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HK Income tax | 56 214.00 | 37 473.00 | | 56 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 830.00 | 489 430.00 | | 620 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 480.00 | 282 338.00 | | 339 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 350.00 | 207 092.00 | | 281 350.00 |
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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 | 5 077 256.00 | | 44 109.00 | 5 077 256.00 |
I4 DECREASES Grand Total | | | 5 121 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077 256.00 | | 44 109.00 | 5 077 256.00 |
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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 | 1 013 228.00 | 133 727.00 | 1 146 955.00 | 1 013 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 228.00 | 133 727.00 | 1 146 955.00 | 1 013 228.00 |
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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 | 4 036 003.00 | 66 190.00 | | 4 036 003.00 |
8B Suppliers and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -138.00 | | |
UX Other trade receivables | 78 926.00 | 78 926.00 | | 78 926.00 |
VJ Loans taken out during the year | 252 215.00 | | | 252 215.00 |
VP Miscellaneous | 867 542.00 | 1 550.00 | 865 992.00 | 867 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 553.00 | 78 553.00 | | 78 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 468.00 | 80 476.00 | 865 992.00 | 946 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 906.00 | 151 955.00 | | 4 121 906.00 |
